EFTA01494054

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description 311 Corporate Interest AMERICAN AXLE 8 MFG INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 7.875%03/01/2017 DTD 0227/2007 (ID: 02499A-9N-0) 311 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 .01% RATE ON AVG COLLECTED BALANCE OF $10465585.41 AS OF 0901/13 3/1 Div Domest GENERAL MOTORS CO CV PFD B 0.59375 PER SHARE (ID: 37045V-20-9) 3/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 94.085900000 TRADE 3/06/13 VALUE 3/12/13 (ID: OJPYPR-M-9) 3/20 Corporate Interest SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 12120/2032 070 10/302002 (ID: 81744A-AB-4) 3/25 Corporate Interest COUNTRYWIDE HOME LOANS 2003-26 CL 81 5.33684% 08/2512033 DID 06/01/2003 (ID: 12889E-RR-9) 3/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION REMIC 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 (ID: 161630-AK-4) 3/25 Foreign Interest GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 5.250% 11/25/2032 DTD 11/01/2004 (ID: 378961-AH-9) 3/25 Corporate Interest HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 D7D 07/30/2004 (ID: 43739E-AC-1) 3/25 Corporate Interest IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT 04/292035 DTD 0903/2005 (ID: 45254N-NB-9) Quantity Per Und Cost Amount Amount 2500.000 000 0.039 98,437.50 79.12 71,000.000 0.594 42,156.25 (23,571,000.000) 250,579.65 (245,558.83) 1,055,526.607 0.001 1,457.68 1,477,102.387 0.004 6,588.08 2,172,877.940 685,056 360 0.002 5,411.35 0.004 2,997.12 998,523.674 0.001 916.73 1,622,079.740 J.P, Morgan 0.001 1,068.21 Account 002 3560001 Page 13 of 36 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017016 SDNY_GM_00286214 EFTA01494054