EFTA01496340.pdf

Primary Account MORT INC. For the Period 9/1/12 to 9128/12 Deposits & Credits Date Description Amount 09/12 Book Transfer 8/O' Internal Accounts Processing Gnewark DE 19713- Org:. Financial Trust Company Inc Tm: 10.000.000 00 Total Deposits & Credits $10,000,000.00 Payments & Transfers Date Description Amount 09/25 09/25 Fedwire Debit Via: Wells Faro N Aliphcom Ref Ref Purchase of Series 5 Preferred Stock And Common 10,000,000.00 Stock Imad Trn Total Payments & Transfers ($10,000,000.00) Daily Ending Balance Date Amount 09/12 10,000,000.00 0925 0.00 J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019662 Chase CONFIDENTIAL SDNY_GM_00288860 EFTA01496340