EFTA Document EFTA01493195

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 650/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 6/7 Sale ANNALY CAPITAL MGMT PFD 7 5/8% @ 24.77938 (41,110.000) 24.729 1,016,601.99 (1,027,750.00) (11.148.01) S 6/12 FIFO 1,018,680.31 BROKERAGE 2,055.50 TAX 8JOR SEC 22.82 J.P. MORGAN SECURITIES LLC (ID: 035710-70-6) 6/11 Sale ANNALY CAPITAL MGMT PF