EFTA Document EFTA01492653

FINANCIAL TRUST COMPANY INC ACC For the Period 12/I/II to Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rotated Gala/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 1219 12/14 Sale FIFO MEMORIAL PRODUCTION PARTNERS 12 18.814 42,331.50 BROKERAGE 112.50 TAX 8/OR SEC .82 J.P. MORGAN SECURITIES LLC (ID (2.250.000) 18.764 42,218.18 (42.750.00) (531.82) S 12/13 12/18 Sale FIFO PIONEER SOUTHWEST ENERGY PARTNERS LP at 28.87755