EFTA Document EFTA01493629

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GaINLoss Settle Date Selection Method Settled Sales/Maturities/Redemptlons 11/26 11/28 Principal Payment Pro Rata MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 05/25/2035 DTD 0427/2005 PAYMENT A/C PRINCIPAL (ID: 61915R-AD-8) (28,324.110) 100.00 28,324.11 (19,826.88) 8,497.23 S 11/26 11/26 Principal Payment Pro Rata WELLS FARGO MTGE SEC 2004-EE CL 61 VAR RT 12/25/2034 OTO 12/01/2004 PAYMENT= PRINCIPAL (ID: 949779-AD-4) (5,673.870) 100.00 5,673.87 (4,127.74) 1,546.13 S 11/21 11/27 Sale FIFO ATLAS RESOURCE PARTNERS LP (1 22.71 68,130.00 BROKERAGE 120.00 TM 8/OR SEC 1.53 J.P. MORGAN SECURITIES LLC (ID: 04941A-10-1) (3,000.000) 22.669 68,008.47 (69,030.00) (1,021.53) S 11/8 11/28 Sale FIFO TO REVERSE ENTRY OF 11 /1 5/2012 CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DID 02/01/2005 87.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,364,000.00 AS OF 11/15/12 (ID: 172973-P9-4) 1,954,256.930 87.50 (1,709,974.81) 1,622,033.2$ (87,941.56) S 11/8 11/28 Sale FIFO TO REVERSE ENTRY OF 11/14/2012 MASTR ALTERNATIVE LOANS TRUST 2003-4 CL 635.812343% 06/25/2033 OTD 05/01/2003 4 72.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 AS OF 11/14/12 (ID: 576434-EY-6) 1,636,073.517 72.00 (1,177,972.93) 998,004.85 (179,968.08) S 11/8 11/28 Sale FIFO ENTRY REVERSED ON 12/03/2012 CITICORP MORTGAGE SECURITIES SER 2005-1 CL 625.4204% FEB 25 2035 DTD 02/01/2005 O 87.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,364,000.00 (ID: 172973-P9-4) (1.918,740.679) 89.12 1,709,974.81 (1,592,554.76) 117,420.05 S 11/8 11/28 Sale FIFO ENTRY REVERSED ON 11/30/2012 MASTR ALTERNATIVE LOANS TRUST 2003-4 CL 83 5.812343% 06/25/2033 DTD 05/01/2003 0 72.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 (ID: 576434-EY-6) (1,601,895.707) 73.536 1,177,972.93 (977,156.38) 200,816.55 S 11128 11/28 Principal Payment Pro Rata IMPAC CMB TRUST SER 2035-2 CL WI VAR RT 04292035 DID 03/03/2005 PAYMENT A/C PRINCIPAL AS OF 11/26/12 (ID: 45254N-NB-9) (4,884.440) 100.00 4,884.44 (3.419 11) 1,485.33 S J.P, Morgan Account Page 2 of 43 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016514 SDNY_GM_00285712 EFTA01493629