EFTA Document EFTA01493197

FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/12 to 6/30/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 5/31 Purchase ENTRY REVERSED ON 08/28/2012 CITICORP MORTGAGE 2,111,340.457 83.00 (1,752,412.59) • 65 SECURITIES SER 2005-1 CL 825.4204% FEB 25 2035 OTO 02/01/2005 a 83.00 JP MORGASECURITIES LLC (BIDL) FACE VALUE 3,384,000.00 (ID 4,2 Purchase TO REVERSE ENTRY OF 0405/2012 SEQUOIA MORTGAGE (1,793,589.040)