EFTA Document EFTA01493145

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1112 to 6/3W12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per UM Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 5/29 Sale THOMPSON CREEK METALS CO PFD 6.5% @ 21.181 (4.000.000) 21.131 84.522.10 (100,000.00) (15.477.90) 5* 6/1 FIFO 84,724.00 BROKERAGE 200.00 TM 8/OR SEC 1.90 J.P. MORGAN SECURITIES LLC (ID: 864768-30-0) 6/4 Principal Payment TO REVERSE ENTRY OF 04/20/2012 SEQUOIA MORTGAGE 2,214.980 100.00 (2,214.98) 1,328.99 (885.99) S 6/4 FIFO TRUST SER 2003-1 CL El1 FLOATING RATE APR 20 2033 DTD 0212712003 PAYMENT NC PRINCIPAL AS OF 04/20/12 (ID: 81743P-AH-9) 6/4 Principal Payment TO REVERSE ENTRY OF 05/21/2012 SEQUOIA MORTGAGE 18,999.680 100.00 (18,999.66) 11,399.80 (7,599.86) S 6/4 FIFO TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DID 02/27/2003 PAYMENT NC PRINCIPAL AS OF 05/21/12 (ID: 81743P-AH-9) 6/5 Principal Payment CIT GROUP INC 144A 7% MAY 02 2017 DTD (1,236.549.130) 100.00 1.236.549.13 (1,140,716.57) 95.832.56 L 6/5 Pro Rata 05/15/2011 PAYMENT NC PRINCIPAL AS OF 06/04/12 (ID: 125581-6A-0) &11 Principal Payment SEQUOIA MORTGAGE TRUST SER 2003-1 CL El1 (18,999.660) 100.00 18,999.66 (11,399.80) 7,599.86 S 611 Pro Rata FLOATING RATE APR 20 2033 DTD 02/27/2003 PAYMENT NC PRINCIPAL AS OF 05/21/12 (ID: 81743P-AH-9) 6111 Principal Payment SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 (2,214.980) 100.00 2214.98 (1,328.99) 885.99 S 6'11 Pro Rata FLOATING RATE APR 20 2033 DTD 02/27/2003 PAYMENT A/C PRINCIPAL AS OF 04/20/12 (ID: 81743P-AH-9) 6/6 Sale DOLLAR GENERAL CORP a 47.58701 235,555.70 (4,950.000) 47.536 235,302.92 (231.412 50) 3,890.42 S 6/11 FIFO BROKERAGE 247.50 TAX 8/OR SEC 5.28 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) JP Morgan Account a Page 25 of 34 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015982 SDNY_GM_00285180 EFTA01493145