EFTA Document EFTA01493190

FINANCIAL TRUST COMPANY INC ACCT. 423560001 For the Period 6/1/12 to 6/30/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY .01% RATE ON NET AVG COLLECTED BALANCE OF $8,244,320.55 AS OF 06/01/12 6/1 Div Domest GENERAL MOTORS CO CV PFD ES @ 0.59375 PER SHARE (ID: 37045V-20-9) 71,000.000 0.594 69 83 42,156.25 6/4 Corporate Interest TO REVERSE ENTRY OF 04/20/2012 SEQUOIA MORTGAGE TRUST SER 2003-1 CL Et1 FLOATING RATE APR 20 2033 DID 02/27/2003 AS OF 0420/12 (ID: 81743P-AH-9) 1,793,589.040 0.001 (2,334.28) 6/4 Corporate Interest TO REVERSE ENTRY OF 05121/2012 SEQUOIA MORTGAGE TRUST SER 2003-1 CL 01 FLOATING RATE APR 20 2033 DID 02/27/2003 AS OF 05/21/12 (ID: 81743P-AH-9) 1,791,374.060 0.001 (2,328.42) 6/5 Corporate Interest CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 AS OF 06/04/12 (10:125581-GA-0) 2,196,326.350 0.009 20,196.97 6/5 Maned IM Pald TO REVERSE ENTRY OF 04/05/2012 SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 0227/2003 Q 60.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 04/02/12 FACE VALUE 8,000,000.00 AS OF 04/05/12 (ID: 81743P-AH-9) (1,793,569.040) 0.00 838.32 6/5 Acaued Int Paid ENTRY REVERSED ON 06/26/2012 CITICORP MORTGAGE SECURITIES SER 2005-1 CL 82 5.4204% FEB 25 2035 DTD 02/01/2005 83.00 JP MORGAN SECURITIES LLC (BIM) TRADE DATE 05/31/12 FACE VALUE 3,364,000.00 (ID: 172973-P9-4) JP Morgan 2,111,340.457 0.00 0.001 (1,271.59) Account W23560001 Page 21 of 34 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16030 SDNY_GM_00285228 EFTA01493190