EFTA Document EFTA01493865

FINANCIAL, TRUST COMPANY INC ACCT For the Period 1/1/13 to I/31W Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Und Amount Amount Selection Method Cost 1.2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12.12/31/12 142 79 .01% RATE ON AVG COLLECTED BALANCE OF $17,054,725.80 AS OF 01/01/13 12 Accrued Int Real TO REVERSE ENTRY OF 12128/2012 WELLS FARGO MTGE 2,036,368211 (468.14) SEC 2004-EE CL BI VAR RT 1225/2034 DID 1