EFTA Document EFTA01493579
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 923 Purchase 10/2 TO REVERSE ENTRY OF 09/27/2012 WELLS FARGO MORTGAGE BACKED SECURITIES SER 2004-EE CL Et1 DEC 25 2034 DTD 12/01/2004 a 72.75 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,265,878.00 AS OF 09/27/12 (ID: 949779-AD-4) (2,053,369.950) 72.80 1,493,826.64 • 9/13 10/2 Purchase WE
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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 923 Purchase 10/2 TO REVERSE ENTRY OF 09/27/2012 WELLS FARGO MORTGAGE BACKED SECURITIES SER 2004-EE CL Et1 DEC 25 2034 DTD 12/01/2004 a 72.75 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,265,878.00 AS OF 09/27/12 (ID: 949779-AD-4) (2,053,369.950) 72.80 1,493,826.64 • 9/13 10/2 Purchase WE
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