EFTA01493577.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Type Per Unit Reakzed Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 10125 Principal Payment BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 (17,579.450) 100.00 17,579.45 (8262.34) 9,317.11 S 10125 Pro Rata CL MI VAR RT 11/252034 DID 10/292004 PAYMENT A/C PRINCIPAL (ID: 073879-LR-7) 10/25 Principal Payment COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% (18,552.100) 100.00 18,552.10 (14,285.12) 4,266.98 S 10/25 Pro Rata 06/25/2033 DTD 06/01/2003 PAYMENT NC PRINCIPAL (ID: 12889E-RR-9) 10/25 Pdnclpal Payment CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 (25,322.840) 100.00 25,322.84 (21,017.96) 4,304.88 S 10(25 Pro Rate 5.4204% FEB 25 2035 DTD 02/01/2005 PAYMENT A/C PRINCIPAL (ID: 172973-P9-4) 10/25 Principal Payment MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 (30,874.910) 100.00 30,874.91 (18,833.70) 12,041.21 S 10/25 Pro Rata 5.812343% 06/252033 DTD 0901/2003 PAYMENT A/C PRINCIPAL (ID: 576434-EY-6) 10/25 Principal Payment MORTGAGEIT TRUST 2005-2 CL IMI VAR RT (8,308.890) 100.00 8,308.89 (5,816.22) 2,492.67 S 10/25 Pro Rata 05/252035 DTD 04/27/2005 PAYMENT NC PRINCIPAL (ID: 61915R-AD43) 10/25 Principal Payment WELLS FARGO MTGE SEC 2004-EE CL 81 VAR RT (5,631.880) 100.00 5,631.88 (4,097.19) 1,534.69 S 10125 Pro Rata 1225/2034 DTD 12/01/2004 PAYMENT NC PRINCIPAL (ID: 949779-AD-4) 10/213 Principal Payment BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 (13,022.918) 100.00 13,022.93 N/A " N/A 10/26 Pro Rata CL 2Al2 6% JAN 25 2037 DTD 02/272007 PAYMENT NC PRINCIPAL AS OF 1025/12 (ID: 05952H-BY-4) 10/24 Sale ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 (1,000,000.000) 103.00 1,030,000.00 (966,000.00) 55,597.33 S 10/29 FIFO DTD 12/08/2CO4 0 103.00 JP MORGAN SECURITIES 8,402.67 O LLC (BIDL) (ID: 780097-AP-6) 10/25 Sale GENERAL ELEC CAP CORP PFD 4.875% 0 24 9503 (21,821.000) 24.91 543,555.46 (545,525.00) (1,969.54) S 10/30 FIFO 544,440.50 BROKERAGE 872.84 TAX 8/OR SEC 12.20 J.P. MORGAN SECURITIES LLC (ID: 369622-42-8) JP Morgan Account Page 28 of 39 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016455 Chase CONFIDENTIAL SDNY_GM_00285653 EFTA01493577