EFTA Document EFTA01492878

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income SOUTHERN CAL EDISON 102.12 3,000,030.00 3,063,690.03 2,999,982.50 63,707.50 187600.00 6.10% 6 1/4% DEC 31 2049 38.541.00 DTD 01/17/2012 842400-FU-2 BBB /BAA Total US Fixed Income $26,196,402.00 924,617,906.67 $577,496.43 $1,830,475.00 6.92% $260,840.00 Non-US Fixed Incom