EFTA Document EFTA01493193

FINANCIAL TRUST COMPANY INC ACCT.)... For the Period 6/1/12 t 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 08/18/12 FACE VALUE 2,081,519.00 AS OF 06/21/12 (ID: 05952H-BY-4) 6/29 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID ON CASH BALANCES BASED ON THE FOLLOW