EFTA Document EFTA01493144

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 6/26 Accrued Int Paid BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 CL 2Al2 8% JAN 25 2037 DTD 02/27/2007 57.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 06/1 LUE 2,081,519.00 AS OF 08/21/12 (ID: 6/29 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID ON CASH BALANCES BASED ON THE FOLLOWING TRANSACTION A