EFTA Document EFTA01493147

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Rested Gain/Loss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 6/20 Principal Payment SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 (13,845.020) 100.00 i 3 845 02 (8.307.01) 5,538.01 S 6/20 Pro Rata FLOATING RATE APR 20 2033 DTD 02/27/2003 PAYMENT A/C PRINCIPAL (ID: 81743P-AH-9) 6119 FX Option Assgned MXN PUT USD CALL F