EFTA Document EFTA01492654

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/I/II to 12/31/11 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Reeked GaInkoss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 12/23 Sale ING CAP FUNDING TRST III FLOATING RATE NOTE DEC 12/23 FIFO 29 2049 OW 12/15/2000 ELECTED BONDS - EXP 12/20/2011 HOLDERS RECEIVE $800.00 IN TENDER PROCEEDS, PLUS 59.25997333 IN ACCRUED INTEREST PER 51.000 PA. OF BONDS HELD OF CUSIP 44978NAA3. (