EFTA Document EFTA01493062

FINANCIAL TRUST COMPANY INC ACCT. For the Paled 5/1/12 to 5/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cog Per Unit Amount Amount 5,21 Corporate Interest ENTRY REVERSED ON 06/04/2012 SEQUOIA MORTGAGE 1,791,374.060 0.001 2328.42 TRUST SER 2003-1 CL B TE APR 20 2033 DTD 02/27/2003 (ID: Total Inflows & Outflows TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/loss C indicates Currency GainrLoss 0 indicates Ordinary Income Realized Gain • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Descnphon Quantity Per Unit Amount Proceeds Tax Cost Realm! GairVLoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 4/26 511 Sale FIFO ARES COMMERCIAL REAL ESTATE (A 18.00 56,700.00 BROKERAGE 157.50 TAX 8/OR SEC 1.28 J.P. MORGAN SECURITIES LLC (ID: (3,150.000) 17.95 56,541.22 (58,275.00) (1,733.78) S* 4/26 5/1 Sale FIFO MFA FINANCIAL INC PFD 8% 42 24.91739 276,458.44 BROKERAGE 554.75 C 6.20 J.P. MORGAN SECURITIES LLC (ID: (11,095.000) 24.867 275,897.49 (277,375.00) (1,477.51) 5* 4/27 5/2 Sale FIFO MFA FINANCIAL INC PFD 8% @ 24.9007 246,641.43 BROKERAGE 495.25 TAX 8/OR SEC 5.53 J.P. MORGAN SECURITIES LLC (ID: (9,905.000) 24.85 246,140.65 (247,625.00) (1,484.35) 5* 5/3 5/3 FMnelpal Payment Pro Rata CIT GROUP INC 144A 7% MAY 02 2017 DID 06/15/2011 PAYMENT NC PRINCIPAL AS OF 05/02/12 (ID: (303,673.850) 100.00 303,673.65 (280,138.94) 18,538.85 L 6,996.06 0 5205.702.74 JP Morgan Account Page 20 of 25 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15889 SDNY_GM_00285087 EFTA01493062