EFTA Document EFTA01491974

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I I to 1/31/11 Estimated Tax Cost Annual Income Market Misted Unrealized Accrued Quantity Nee Value inal Gain/Loss Dividends Yield Preferred Stocks CMOROUP CAPITAL XIII 30,000.000 26.73 801,900.00 750,000.00 51,900.00 59,070.00 7.37% 77/8% PFO 173080-20-1 C PNNA /8A1 JPM CHASE CAPITAL XXIX 400000.000 25.43 10,172000.00 9,980,000.00 192,000.00 670,000.00 6.59% 6 7% PFD 48125E-20.7 JPM PC Total Preferred Stoc