EFTA Document EFTA01493329

INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 8/28 Accrued Int Paid TO REVERSE ENTRY OF 06/22/2012 MASTR (1.716.594 860) 0.002 4,157.27 ALTERNATIVE LOANS TRUST 2003-4 CL 835.812343% 0.00 06/25/2033 DTD 05/01/2003 g 61.00 JP MORGAN SECURITIES LLC (Ella) TRADE DATE 08/13/12 FACE VALUE 3,412,000.00 AS OF 08/22/12 (ID 576434-EY-6) 8/28 Accrued Int Paid MASTR ALTERNATIVE LOANS TRUST 2003-4 CL 63 1,694,219.800 0.002 (4,103 02) 5.812343% 06/25/2033 DTD 05/01/2003 fa 61.00 JP 0.00 MORGAN SECURITIES LLC (BIDL) TRADE DATE 08/13/12 FACE VALUE 3,412,000.00 (ID: 576434-EY-6) 8/28 Accrued Int Paid COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 1.598.989.907 0.004 (6.400 12) 08/25/2033 DTD 06/01/2003 C 77.00 JP MORGAN 0.00 SECURITIES LLC (BIDL) TRADE DATE 08/23/12 FACE VALUE 3,325,000.00 (ID: 12669E-RR-9) Total Inflows 8 Outflows SECURITIES TRANSFERRED IN/OUT 8397,330.90 Notes: • Transaction Market Value Is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value • Settle Date lection Method Cosi Securities Transferred Out 8/20 Free Delivery SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DID 02727/2003 (ID: 81743P-AH-9) (0.010) 0.01 (0.01) JP Morgan Account Page 23 of 36 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016176 SDNY_GM_00285374 EFTA01493329