EFTA Document EFTA01494011

INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/1310 3131/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 3127 Interest Income ARMOUR RESIDENTIAL REIT PFD 7.875% @ 0.2461 PER SHARE (ID: 042315-40-8) 20,000.000 0.246 4,922.00 3/28 3/29 Foreign Dividend Mist Disbursement ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE 0.453125 PER SHARE (ID: 780097-714) INTERNAL TRANSFER OF FUNDS AS REQUESTED 120,000.000 0.453 54,375.00 (14,209,298.51) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT ($13,740,309.82) Notes: ' Transaction Market Value is representative of the prior trading days market value This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value' Settle Date Selection Method Cost Securities Transferred In 3/21 Receipt of Assets LONG TOTAL RETURN SWAP 1,999099.368942 USD NOTIONAL KOSPTREO INDEX MAT MAR 20 2014 DEAL 30140366JPMORGAN CHASE BANK TRADE DATE 03/18/13 (ID: SWPBDR-UH-6) 888,972.000 0.00 Securities Transferred Out 3/29 Free Delivery COUNTRYWIDE HOME LOANS 2003-28 CL 81 5.33684% 08/25/2033 DTD 06/01/2033 TRADE DATE 03/29/13 FACE VALUE 3,325,000.00 CLIENT REF 104768082 (ID: 12689E-RR-9) (1,459,020.277) 1,123,445.62 (1,069,563.99) J.P, Morgan Account 6923560001 Page 14 of 36 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16963 SDNY_GM_00286161 EFTA01494011