EFTA Document EFTA01493148

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 5 31 Purchase ENTRY REVERSED ON 06/26/2012 CITICORP MORTGAGE 2,111,340.457 83.00 (1,752,412.59) • 6 5 SECURITIES SER 2005-1 CL 82 5.4204% FEB 25 2035 DID 02/01/2005 a 83.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,364,000.00 (ID: 172973-P9-4) 42 Purchase TO REVERSE ENTRY OF 0405/2012 SEQUOIA MORTGA