EFTA Document EFTA01493100

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/12 to 5/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount 5/21 Corporate Interest ENTRY REVERSED ON 06/04/2012 SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 02/27/2003 (ID: 81743P-AH-9) 1,791,374.060 0.001 2,328.42 Total Inflows & Outflows TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss O 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 Coat Realm! Gehl/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 4/26 5/1 Sale FIFO ARES COMMERCIAL REAL ESTATE (§ 18.00 56,700.00 BROKERAGE 157.50 TAX 8/OR SEC 1.28 J.P. MORGAN SECURMES LLC (ID: 04013V-10-8) (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 TAX 8/OR SEC 6.20 J.P. MORGAN SECURITIES LLC (ID: 55272X-30-0) (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 S/OR SEC 5.53 J.P. MORGAN SECURMES LLC (10:55272X30-O) (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 0TD 06/15/2011 PAYMENT NC PRINCIPAL AS OF 05/02/12 (ID: 125581.OA-0) (303,673.1350) 100.00 303,673.65 (280,138.94) 18,538.85 L 6,996.06 O 5205.702.74 JP Morgan Account 1N23560001 Page 20 of 25 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15933 SDNY_GM_00285131 EFTA01493100