EFTA Document EFTA01493576

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 Geist/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 10/12 10/17 Sale FIFO UNN CO LLC a 37.63291 45,399.49 BROKERAGE 100.00 TAX 8/OR SEC 1.02 J.P. MORGAN SECURITIES LLC (ID: 535782-10-6) (1200.000) 37.749 45,298.47 (43,800.00) 1,496A7 S 10/12 10/17 Sale FIFO WORKDAY INC-CLASS A a 48.51888 41,866