EFTA Document EFTA01493524

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reakzed Gal:toss Settle Date Selection Method Settled Sales/Maturities/Redemptions 10/4 Sale ENTRY REVERSED ON 10/23/2012 BANC OF AMERICA (2,011,909.315) 60.00 1,207,145.59 (1,148,788.30) 80,357.29 S 10/10 FIFO MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 at 60.00 JP MORGAN SECURITIES LLC (BIOL) FACE VALUE 2