EFTA01493820.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period I/1/13 to 1/31/13 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 1/16 Sale ALNYLAM PHARMACEUTICALS INC . 20.8925 50,142.00 (2,400.000) 20.85 50,040.87 (48,312.00) 1,728.87 S 1/22 FIFO BROKERAGE 100.00 TAX 8JOR SEC 1.13 J.P. MORGAN SECURITIES LLC (ID: 020430-10-7) 1/18 Sale INTERMUNE INC O 10.05954 66,392.96 BROKERAGE (6,600.000) 10.019 66,127.47 (65,340.00) 787.47 S 1/22 FIFO 264.00 TAX 8/OR SEC 1.49 J.P. MORGAN SECURITIES LLC (ID: 45884X-10-3) 1/17 Sale AVEO PHARMACEUTICALS INC . 7.50 18,000.00 (2,400.000) 7.458 17,899.59 (18,000.00) (100.41) S 1/23 FIFO BROKERAGE 100.00 TAX 8/OR SEC .41 J.P. MORGAN SECURITIES LLC (ID: 053588-10-9) 1/17 Sale CVR REFINING LP 6 25.54055 45,972.99 BROKERAGE (1,800.000) 25.484 45,871.96 (45,000.00) 871.96 S 1/23 FIFO 100.00 TAX 8/OR SEC 1.03 J.P. MORGAN SECURITIES LLC (ID: 12663P-10-7) 1/25 Principal Payment COUNTRYWIDE HOME LOANS 2003-26 CL 81 5.33684% (17,721.640) 100.00 17,721.64 (13,645.66) 4,075.98 S 1/25 Pro Rata 08/25/2033 DTD 08/01/2003 PAYMENT NC PRINCIPAL (ID: 12669E-RR-9) 1/25 Principal Payment CHASE MORTGAGE FINANCE CORPORATION REMIC (79,088.020) 100.00 79,088.02 (69.992.90) 9,095.12 S 1/25 Pro Rata 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL (ID: 161630-AK-4) 1/25 Principal Payment GLOBAL MORTGAGE SECURMZATION LTD 2004-A CL B3 (13,411.860) 10(1.00 13,411.86 (10,796.55) 2,615 31 S 1/25 Pro Rata 5.250% 11/25/2032 DTD 11/01/2004 PAYMENT A/C PRINCIPAL (ID: 378961-AH-9) 1/25 Principal Payment MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT (14,588.660) 100.00 14,586.66 (10,210243) 4,376.00 S 1/25 Pro Rata 05/25/2035 DTD 04/27/2005 PAYMENT NC PRINCIPAL (ID: 61915R-AD-8) 1/25 Principal Payment IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT (19,881.820) 100.00 19,881.82 (13,917.27) 5,964.55 S 1/25 Pro Rata 04/25/2035 DTD 03/03/2005 PAYMENT NC PRINCIPAL (ID: 45254N-NB-9) J.P, Morgan Account Page 24 of 38 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16733 Chase CONFIDENTIAL SDNY_GM_00285931 EFTA01493820