FINANCIAL TRUST COMPANY INC ACCT.)...
For the Period 6/1/12 t
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
6/26 Accrued Int Paid BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 2,043.869 546 0.003 (6,812.90)
CL 2Al2 8% JAN 25 2037 DTD 02/27/2007 57.00 000
JP MORGAN SECURITIES LLC (BIDL) TRADE DATE
08/18/12 FACE VALUE 2,081,519.00 AS OF 06/21/12
(ID: 05952H-BY-4)
6/29 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID ON CASH 16 78
BALANCES BASED ON THE FOLLOWING TRANSACTION
ACTIVITY
ORIGINAL ADJUSTED TRANSACTION TRAN DATE VALUE
DATE AMOUNT
604/12 4/20/12 4,549.280 8/04/12 5/21/12
21,328.08D 6405/12 4/05/12 838.32 8/08/12
4/05/12 1.078,15&42 8/11/12 4/20/12 4,549.26
8/11/12 5/21/12 21,328.08 AS OF 06/01/12
Total Inflows & Outflows $19,395.78
JP Morgan Account age 24 of 34 Consolidated Statement Page 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016033
Chase
CONFIDENTIAL SDNY_GM_00285231
EFTA01493193