FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gaintoss Settled Sales/Maturities/Redemptions 11/8 72.00 (1,153.384.89) 12/3 Sale FIFO TO REVERSE ENTRY OF 11/30/2012 MASTR ALTERNATIVE LOANS TRUST 20034 CL B35.812343% 06/25/2033 DID 05/01/2003 . 72.00 JP MORGAN SECURITIES LLC (MIX) FACE VALUE 3,412,000.00 AS OF 1113W12 (ID: 576434-EY-6) 1,801,895.880 977,156.36 (178,208.53) S. 11/8 12/3 Sale FIFO TO REVERSE ENTRY OF 11/2812012 CITICORP MORTGAGE SECURITIES SER 2005-1 CL 825.4204% FEB 25 2035 DTD 02/01/2005 1 87.50 JP MORGAN SECURITIES LLC (BIM) FACE VALUE 3,364,000.00 AS OF 11/28/12 (ID: 172973-P9-4) 1,918,740.679 89.12 (1,709,974.81) 1,592,554.76 (117,420.05) S. 11/8 12/3 Sale FIFO MASTR ALTERNATIVE LOANS TRUST 2003-4 CL 83 5.812343% 06/25/2033 DTD 0901/2003 (2) 72.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 (ID: 576434-EY-6) (1,601,895.680) 72.00 1,153,364.89 (977,156.36) 176,208.53 5' 11/8 12/3 Sale FIFO CITICORP MORTGAGE SECURITIES SER 2005-1 CL 82 5.4204% FEB 25 2035 DTD 02/01/2005 6 87.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,364,000.00 (ID: 172973-P9-4) (1,918,740.679) 87.50 1,678,898.10 (1,59Z554.76) 86,343.34 S' 11/29 12/4 Sale FIFO EQUITY RESIDENTIAL S/Bil @ 55.68 111,360.00 BROKERAGE 100.00 TAX S/OR SEC 2.50 J.P. MORGAN SECURITIES LLC (ID: 29476L-10-7) (2,000.000) 55.629 111,257.50 (109,500.00) 1,757.50 S' 11/29 12/4 Sale FIFO ENTRY REVERSED ON 12/28/2012 WELLS FARGO MTGE SEC 2004-EE CL E11 VAR RT 12/25/2034 DTD 12/012004 (1380.09JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,275,000.00 (ID: 949779-AD-4) (2,042,064.189) 80.00 1,633,651.35 (1,485,601.70) 148,049.65 S' JP Morgan Account Page 22 of 32 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016681 SDNY_GM_00285879 EFTA01493775