EFTA Document EFTA01492786

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/12 to 2/29/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reeked GaIntoss Settle Date Selection Method Settled Sales/htaturities/Redemptions 2/7 2/10 Sale FIFO AEGON NV 8% PFD @ 25.00016 500,003.20 BROKERAGE 1,000.00 TAX 8JOR SEC 9.61 J.P. MORGAN SECURITIES LLC (ID: 007924-60-8) (20,000.000) 24.95 498,993.59 (500,000.00) (1,006.41) S 2/8 2/13 Sale FIFO CEMENTOS PACASPAAYO SAA