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sd-10-EFTA01493479Dept. of Justice

EFTA Document EFTA01493479

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/3W12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 9/25 9/25 Principal Payment Pro Rata MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 05/25/2035 DTD 04/27/2005 PAYMENT NC PRINCIPAL (ID: 61915R-AD-8) (15,829.800) 100.00 15,829.80 (11,080.86) 4,748.94 S 9/20 9/25 Sale FIFO APPROACH RESOURCES INC 0

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Dept. of Justice
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sd-10-EFTA01493479
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