EFTA Document EFTA01492920

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks NEXTERA ENERGY CAPITAL 25.06 18.600.000 466.171.80 465,000.00 1,171 80 26505.00 5.69% 5.7% PFD 65139K-60-5 Total Preferred Stocks 54,828,491.80 $4,800,339.10 $29.162.70 $383,771.76 7.96% Concentrated & Other Equity GENERAL MOTORS CO 41.85 71,000 000 2,971,350 00 3,585,969.