EFTA Document EFTA01492239

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to 6(30/I I TRADE ACTIVITY Note. L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sates/MaturitiesMedemptioris 5/26 Sale FREESCALE SEMICONDUCTORS HOW la 18.70