FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 2/15 Sale 2/22 FIFO NIELSEN HOLDINGS NV Q 32.6225 260,980.00 BROKERAGE 320.00 TAX 8/OR SEC 5.85 J.P. MORGAN SECURITIES LLC (ID: N63218-10-6) (8,000.000) 32.582 260,654.15 (280.400.00) 254.15 S 225 225 Principal Payment Pro Rata COUNTRYVYIDE HOME LOANS 2003-26 CL 81 5.33684% 08/25/2033 OTD 06/01/2003 PAYMENT A/C PRINCIPAL (ID: 12619E-RR-9) (25,458.670) 100.00 25,458.67 (19603.18) 5,855.49 S 2/25 225 Principal Payment Pro Rata CHASE MORTGAGE FINANCE CORPORATION REMIC 2007-A1 CL 2A4 2.99199% 0225/2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL (ID: 161630-AK-4) (40,845.880) 100.00 40,845.88 (36,148.60) 4,697.28 S 225 2/25 Principal Payment Pro Rata GLOBAL MORTGAGE SECURMZATION LTD 2004-A CL B3 5.250% 1125/2032 DTD 1031/2004 PAYMENT A/C PRINCIPAL (ID: 378961-AH-9) (12,996.890) 100.00 12,996.89 (10,482.50) 2,534.39 S 2125 2/25 Principal Payment Pro Rata HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 PAYMENT NC PRINCIPAL (ID: 43739E-AC-1) (1,073.480) 100.00 1,073.48 (603.83) 489.85 S 2r25 225 Pnncipal Payment Pro Rata MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 0525/2035 DTD 04/27/2035 PAYMENT NC PRINCIPAL (ID: 61915R-AD-8) (12,933.890) 100.00 12,933.89 (9,053.72) 3,880.17 S 2115 2125 Sale FIFO TO REVERSE ENTRY OF 02/21/2013 PIONEER NATURAL RESOURCES CO Q 130.43139 130,431.39 BROKERAGE 100.00 TAX 8/OR SEC 2.93 J.P. MORGAN SECURITIES LLC AS OF 02/21/13 (ID: 723787-10-7) 1,000.000 130.328 (130,328.48) 128,000.00 (2,328.46) S 2/15 225 Sale FIFO PIONEER NATURAL RESOURCES CO Q 130.43139 130,431.39 BROKERAGE 40.00 TAX 8/OR SEC 2.93 J.P. MORGAN SECURITIES LLC (ID: 723787-10-7) (1,000.000) 130.388 130,388.46 (128,000.00) 2,388.46 S 2/25 2/25 Principal Payment Pro Rata IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT 04125/2035 OM 03/032005 PAYMENT NC PRINCIPAL (ID: 45254N-NB-9) (14,500.920) 100.00 14,500.92 (10,150.64) 4,350.28 S J.P. Morgan Account Page 2, of 43 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016912 SDNY_GM_00286110 EFTA01493973