FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cog Per Unit Amount Amount 12/26 Corporate Interest GLOBAL MORTGAGE SECURMZATION LTD 2004-A CL 83 5.250% 11/25/2032 DTD 11/01/2004 (ID: 378961 -AH-9) 724,969.830 0.004 3,171.74 12/26 Corporate Interest MORTGAGEIT TRUST 2035-2 CL 1M1 VAR RT 05/25/2035 DTD 04127/2005 (ID: 61915R-AD-8) 2,027,728.916 0.001 1,094.13 12/26 Corporate Interest IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 03/03/2005 (ID: 45254N-NB-9) 1,660,673.290 0.001 1,17917 12/27 Corporate Interest TO REVERSE ENTRY OF 12/17/2012 JP MORGAN CHASE BANK NA 6.200% 04/16/2015 DTD 04/16/2012 AS OF 12/17/12 (ID: 4662A0-40-1) 1,500,000.000 0.005 (7,750.00) 12/28 Acaued IM Recd TO REVERSE ENTRY OF 12104/2012 WELLS FARGO MTGE SEC 2004-EE CL 81 VAR RT 12/25/2034 DTD 12/01/2004 AS OF 12/04/12 (ID: 949779-AD-4) 2,042,054.189 (468.14) 12/28 Acaued IM Recd ENTRY REVERSED ON 01/02/2013 WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) 2,036,368.211 488.14 12/31 Corporate Interest WELLS FARGO MTGE SEC 2004-EE CL 81 VAR RT 12/25/2034 DTD 12/01/2004AS OF 12/26/12 (ID: 949779-AD-4) 2,042,064.200 0.002 4,681.20 12/31 Foreign Dividend ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE +11 0.453125 PER SHARE (ID: 780097-71.3) 40.000.000 0.453 18,125.00 Total Inflows & Outflows JP Morgan $876A7029 Account Page 20 of 32 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16679 SDNY_GM_00285877 EFTA01493773