EFTA Document EFTA01491981

FINANCIAL TRUST COMPANY INC ACCT. For the Period I/I/I I to 1/31/111 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Quantity Cost Per Unit Amount Amount 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC.. .03% RATE ON NET AVG COLLECTED BALANCE OF $7,669.689 68 AS OF 01/01/11 195 42 1/3 Interest Income JPM CHASE CAPITAL XXIX 8.7% PFD 0.41875 PER SHARE 400,000.000 0.419 167,500.00 1/13 Accrued blared Paid BANK OF AMERI