EFTA Document EFTA01493478

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Trade Date Type Settle Date Selection Method Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 9(14 9(19 9114 9120 Sale FIFO Sale FIFO 9/18 9/21 Sale FIFO 9/19 9/24 Sale FIFO 9/25 9/25 Principal Payment Pro Rata 9/25 9/25 Principal Payment Pro Rata 9/25 9/25 Principal Payment Pro Rata 9/25 9/25 Principal Payment Pro Rata Pr