11/1 FIFO

JPMorgan

Chase

LLC

SEC

JPM

FINANCIAL TRUST COMPANY INC ACCT

J.P. Morgan

Total Inflows & Outflows

REF

FIFO MORTGAGE SECURITIES SER

CHASE BANK TRADE DATE 11/05/12

Settle Date Selection Method Description Cost Market Value'

Morgan Account Page 2

Principal Payment IMPAC CMB

The Transaction Market Value

USD

MXN

MASTR ALTERNATIVE

JP MORGAN SECURITIES

Total Securities Transferred Out

Apple Inc.

BUFFER

J.P. Morgan Securities

Settle Date Selection Method Description Quantity Local Value Local Value Local Value

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