INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001

EFTA01493625 Dataset 10 1 pages Download original PDF Download as text
INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 TYPII Quantity Per UM Amount Amount Settle Date telethon Method Description Cost 11/30 Accrued Int Reed TO REVERSE ENTRY OF 11/28/2012 MASTR ALTERNATIVE LOANS TRUST 2003-4 CL 835.812343% 0625/2033 DTD 05/01/2003 AS OF 11/28/12 (ID: 576434-EY-6) 1.801.895 707 0002 (3.437.80) 11/30 Accrued Int Reed TO REVERSE ENTRY OF 1128/2012 CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 AS OF 11/28/12 (ID: 172973-P9-4) 1,918,740.679 0.002 (3,827.74) 11/30 Accrued Int Reed ENTRY REVERSED ON 12/03/2012 MASTR ALTERNATIVE LOANS TRUST 2003-4 CL 83 5.812343% 06/25/2033 DTD 05/01/2003 (ID: 576434-EY43) 1,601,895.680 0.004 6,997.77 Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT ($702,278.38) Notes: • Transaction Market Value is representative of the prior trading day's 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 Out 11/5 Free Delivery ENTRY REVERSED ON 11/13/2012 LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 DERIVATIVE SWAP CLOSE SWAP UNWIND - DEAL REF 9966782 JPMORGAN CHASE BANK TRADE DATE 11/05/12 (ID: SWPBDP-MH-9) (8,800.000) 0.00 (15,228.32) J.P, Morgan Account W23560001 Page 25 of 43 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016510 SDNY_GM_00285708 EFTA01493625