EFTA Document EFTA01493193

FINANCIAL TRUST COMPANY INC ACCT.)... For the Period 6/1/12 t INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 6/26 Accrued Int Paid BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 CL 2Al2 8% JAN 25 2037 DTD 02/27/2007 57.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 08/18/12 FACE VALUE 2,081,519.00 AS OF 06/21/12 (ID: 05952H-BY-4) 6/29 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID ON CASH BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION TRAN DATE VALUE DATE AMOUNT 604/12 4/20/12 4,549.280 8/04/12 5/21/12 21,328.08D 6405/12 4/05/12 838.32 8/08/12 4/05/12 1.078,15&42 8/11/12 4/20/12 4,549.26 8/11/12 5/21/12 21,328.08 AS OF 06/01/12 2,043.869 546 000 0.003 (6,812.90) 16 78 Total Inflows & Outflows JP Morgan $19,395.78 Account age 24 of 34 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016033 SDNY_GM_00285231 EFTA01493193