EFTA Document EFTA01493196

FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/12 to 6/30/12 Trade Date Type Settle Date Selection Method Description Per Unit Rested Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/2O Principal Payment SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 (13,845.020) 100.00 13 845 02 (8,307.01) 5,538.O1 S 6/2O Pro Rata FLOATING RATE APR 20 2033 DTD 02/27/2003 PAYMENT A/C PRINCIPAL (ID: 6119 FX Option Assgned MXN PUT USD CALL FX EUROPEAN STYL