EFTA Document EFTA01492727

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks I' REALTY INCOME CORP PFD 6 59% 756109-80-7 ORII 25 00 20,000.000 500.000.00 500,000.00 33.120.00 6.62% Total Preferred Stocks Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 40 06 108.32 116.02 71,000 000 5.000.000.000 8,860.000 $2,790,967.60 2,844