EFTA Document EFTA01493772

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount 12/13 Accrued Int Paid ENTRY REVERSED ON 01/02/2013 CHASE MORTGAGE FINANCE CORPORATION REMIC 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 © 88.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/28/12 FACE VALUE 8,180,000.00 AS OF 12/03/12 (ID: 161630-AK-4) 2,308,259.149 0.00 (383.88) 12/17 Interest Inc