EFTA Document EFTA01493197

FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/12 to 6/30/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 5/31 Purchase ENTRY REVERSED ON 08/28/2012 CITICORP MORTGAGE 2,111,340.457 83.00 (1,752,412.59) • 65 SECURITIES SER 2005-1 CL 825.4204% FEB 25 2035 OTO 02/01/2005 a 83.00 JP MORGASECURITIES LLC (BIDL) FACE VALUE 3,384,000.00 (ID 4,2 Purchase TO REVERSE ENTRY OF 0405/2012 SEQUOIA MORTGAGE (1,793,589.040) 60.00 1,076,153.42 6(6 TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 02/27/2003 a 60.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,000,000.00 AS OF 04/05/12 (ID: 4/2 Purchase SEQUOIA MORTGAGE TRUST SER 2003-1 CL 81 1,793,589.040 80.00 (1,078,153.42) • 6/8 FLOATING RATE APR 20 2033 DTO 02/27/2003 80.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,000,000.00 OD: 6/6 Purchase DOLLAR GENERAL CORP 46 75 J.P. MORGAN 4,950.000 46.75 (231,412.50) 6/11 SECURITIES LLC (ID. 6/7 Purchase AMERICAN FINANCIAL GROUP PFD 6 3 '8% 25 00 10,000.000 25.00 (250,000.00) 6/12 J.P. MORGAN SECURITIES LLC (ID 6/18 Purchase ENTRY REVERSED ON 06/26/2012 BANC OF AMERICA 2,043,889.548 57.20 (1,188,614.44) 6/21 MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 CD 57.00 JP MORGAN SECURITIES (BIDL) FACE VALUE 2,081,51900 (ID 6420 Purchase GS CONT BUFF EQ SPX 7/9/1380% CONTIN BARRIER- 3,000,000.000 100.00 (3,000000.00) 6/25 10.5%CPN 15% CAP INITIAL LEVEL-8/20/12 SPX:1355.69 100.00 JP MORGAN SECURITIES LLC (BIDL) (ID: JP Morgan Account Page 28 of 34 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016037 SDNY_GM_00285235 EFTA01493197