EFTA Document EFTA01493328

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 8,22 Accrued Int Paid TO REVERSE ENTRY OF 06421/2012 MASTR (1.562.869 955) 0.003 4,157.27 ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 0.00 06/25/2033 DID 05/01/2003 la 61.00 JP MORGAN SECURMES LLC (BIDL) TRADE DATE 08/13/12 FACE VALUE 3,412,000.00 AS OF 08/21/12 (ID: 576434-EY-6) 8/22 Accrued Ira Paid