EFTA Document EFTA01493286

FINANCIAL TRUST COMPANY INC ACC For the Period 7/1/12 to 7/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/25 7/25 Principal Payment Pro Rata BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 PAYMENT A/C PRINCIPAL (ID: (16,168.800) 100.00 16,166.80 (9,216.22) 6,952.58 S 7/25 7/25 Principal Payment Pro Rata CITICORP MOR