EFTA Document EFTA01493242

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/3I/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rotated Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 6/22 7/3 Sale FIFO CENCOSUD SA-SPONSORED ADR @ 15.60946 117,070.95 BROKERAGE 300.00 TAX 8/OR SEC 2.63 J.P. MORGAN SECURITIES (SC (ID: 15132H-40-8) (7,500.000) 15.569 116,768.32 (117,096.00) (327.68) S. 6/28 7/3 Sale FIFO ENERGY TRANSFER PARTNERS L