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

PFD

Chase

LLC

J.P. Morgan Securities LLC

VAR

FINANCIAL TRUST COMPANY INC ACCT

Purchase HOMEBANC MORTGAGE TRUST

Settle Date Type DnaIptIon Quantity Amount Market Cost Settled Securities Purchased

J.P.

JP MORGAN SECURITIES

JPM

JPMorgan

Total Settled Securities Purchased

J.P. Morgan