EFTA Document EFTA01493190

FINANCIAL TRUST COMPANY INC ACCT. 423560001 For the Period 6/1/12 to 6/30/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY .01% RATE ON NET AVG COLLECTED BALANCE OF $8,244,320.55 AS OF 06/01/12 6/1 Div Domest GENERAL MOTORS CO CV PFD ES @ 0.59375 PER SHARE (ID: 37045V-20-9) 71,000.000 0.594 69 83 42,156.25 6/4 Corporate Interest T