EFTA Document EFTA01493528

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 10/1 Purchase 10/11 COBANK ACB PFD 6.25% C 100.0a J.P. MORGAN SECURITIES LLC (ID: 19075040-5) 10,000.000 100.00 (1,000,000.00) 10/2 10/11 Purchase GENERAL ELEC CAP CORP PFD 4.875%022 25.00 J.P. MORGAN SECURITIES LLC OD: 369822-42-8) 30,000.000 25.00 (750,000.00) 10/9 10/12 Purchase P