Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain, Loss Pending Sales, Maturities

JP MORGAN SECURITIES

LLC

J.P.

Purchase HOMEBANC MORTGAGE TRUST

FINANCIAL TRUST COMPANY INC ACCT

PFD

Chase

J.P. Morgan Securities LLC

Settle Date Type DnaIptIon Quantity Amount Market Cost Settled Securities Purchased

VAR

JPM

JPMorgan

J.P. Morgan

Total Settled Securities Purchased