EFTA Document EFTA01493382

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 8/20 Principal Payment BANC OF AMERICA FUNDING CORPORATION SER 20064 (35,712.320) 100.00 35,712.32 (23213.01) 12,499.31 S 8/20 Pro Rata CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 PAYMENT A/C PRINCIPAL (ID: 05950M-AF-7) 8/21 Principal Payment CIT