EFTA Document EFTA01493515

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income WELLS FARGO MTGE SEC 2004-EE CL BI 63.11 2,047,738.07 1,292,368.45 1,489,729.45 (197,361.00) 55,584.25 14.98% VAR RT 12/25/2034 DTD 12/01/2004 577.46 949779-AD-4 CCC /NR CITICORP MORTGAGE SECURITIES 73.61 1,954,256.93 1.438,528.53 1,622,033.25 (183,504.72) 105,928.54 7.