EFTA Document EFTA01493144

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 6/26 Accrued Int Paid BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 CL 2Al2 8% JAN 25 2037 DTD 02/27/2007 57.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 06/1 LUE 2,081,519.00 AS OF 08/21/12 (ID: 6/29 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID ON CASH BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION IRAN DATE VALUE DATE AMOUNT 6/04/12 4/20/124,549.260 6/04/12 5/21/12 21,328.08D 6/05/12 4/05/12838.32 6/06/12 4/05/12 1,078,153.42 8/11/12 4/20/12 4,549.26 6/11/12 501/12 21,328.08 AS OF 06✓01/12 2,043.869 546 000 0.003 (6,812.90) 16 78 Total Inflows & Outflows JP Morgan 618,395.78 Account Page 24 of 34 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015981 SDNY_GM_00285179 EFTA01493144