EFTA Document EFTA01493771

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 12/3 Corporate Interest KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 (ID: 494580-A8-9) 2.000,000 000 0.041 0.594 82,500.00 12/3 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11/30/12 .01% RATE ON AVG COLLECTED BALANCE OF 517,849,336.06 AS OF 12/