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sd-10-EFTA01493198Dept. of Justice

EFTA Document EFTA01493198

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Description Quantity Per Unit Amount Market Cost Sett 'e Date Type Settled Securities Purchased 6/18 Purchase 6/28 TO REVERSE ENTRY OF 0821/2012 BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTO 02/27/2007 (1 57.00 JP MORGAN SECURITIES LLC (BIOL) FACE VALUE 2,081,519.00 AS OF 06/21/12 (ID: 05952H-BY-4) (2,043,869.548) 57.20 1,168,614.44 5/31 Purchase 6126 TO REVERSE ENTR

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Dept. of Justice
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sd-10-EFTA01493198
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