EFTA Document EFTA01493922
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Trade Date Per Unit Settle Date Type DeocrIptIon Quantity Amount Market Cost Settled Securities Purchased 2/6 Purchase SEQUOIA MORTGAGE TRUST 11 CL 61 VAR RT 1,080,229.337 73.75 (781,919.14) 2/11 12/20/2032 DTD 10/302002 0 73.75 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 5,701,000.00 (ID: 81744A-AB-4) Purchase BOISE CASCADE COMPANY Q 21.03 J.P. MORGAN 1,000.000 21.00 (21.000.00) 2111 SECURITIE
Summary
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Trade Date Per Unit Settle Date Type DeocrIptIon Quantity Amount Market Cost Settled Securities Purchased 2/6 Purchase SEQUOIA MORTGAGE TRUST 11 CL 61 VAR RT 1,080,229.337 73.75 (781,919.14) 2/11 12/20/2032 DTD 10/302002 0 73.75 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 5,701,000.00 (ID: 81744A-AB-4) Purchase BOISE CASCADE COMPANY Q 21.03 J.P. MORGAN 1,000.000 21.00 (21.000.00) 2111 SECURITIE
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