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sd-10-EFTA01493870Dept. of Justice

EFTA Document EFTA01493870

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I3 to 1/31/13 Trade Date Type DetiCrIptIon Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 11/28 Purchase TO REVERSE ENTRY OF 12/13/2012 CHASE MORTGAGE (2,308,259.149) 88.50 2,042,809.35 * 112 FINANCE CORPORATION REMIC 2007-A1 CL 2A4 2.99199%02/25/2037 DTD 02/01/2007 @ 88.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,180,000.00 AS OF 12/03/12 (ID: 161630-AK-4) 11/28 Purchase CHASE MORTGAG

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Dept. of Justice
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sd-10-EFTA01493870
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