EFTA Document EFTA01493105

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Type Est. Settle Date Selection Method Description Per Unit Reabad Quantity Amount Proceeds Tax Cost Gainkoss Pending Sales, Maturities, Redemptions 5/29 Sale THOMPSON CREEK METALS CO PFD 6.5% (4.000.000) 21.181 84,522.10 (100,000.00) (15.477.90) S 6/1 (ID: 684768-30-0) Trade Date Est. Settle Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 5/31 6/