EFTA Document EFTA01493527

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gainkoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 10/25 10/30 Sale FIFO NAVISTAR INTERNATIONAL CORP 0 18.50002 37,000.04 BROKERAGE 100.00 TAX 8/OR SEC .83 J.P. MORGAN SECURITIES LW (ID: 83934E-108) (2,000.000) 18.45 36,899.21 (37500.00) (600.79) S 10/25 10/30 Sale FIFO COBANK ACB PFD 6.25% 0 10