EFTA Document EFTA01493505

FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Non-US Equity ROYAL BANK SCOTLAND GROUP PLC 23.75 40,000.000 950,000.00 951,600.00 (1,600 00) 72,520.00 7.63% ADR NON-CUMULATIVE 780097-71-3 RBS PTAA /P-2 Preferred Stocks GMAC CAPITAL TRUST I 26.14 80.000.000 2,091,200.00 1,882.773 60 208.426 40 162.480 00 7.77% PFD STK 81/8% 3