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sd-10-EFTA01493279Dept. of Justice

EFTA Document EFTA01493279

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest S Fixed Income BANC OF AMERICA MORTGAGE SECURITIES 53.20 2,027.700 75 1,076696.24 1.155'89.42 (77493.18) 121,662.04 10.09% SER 2007-1 CL 2Al2 6% JAN 25 2037 10,138.50 DTD 02/27/2007 05952N-BY-4 CCC /C GENERAL ELEC CAP CORP 107.95 2,000,000.00 2,158,920.00 2,115,000.00 43,920.00

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Dept. of Justice
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sd-10-EFTA01493279
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