EFTA Document EFTA01493285

11111111.1111111111r111. 0 FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/12 to 7/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reated GaIntoss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 6/22 7/3 Sale FIFO CENCOSUD SA-SPONSORED ADR @ 15.80946 117,070.95 BROKERAGE 300.00 TAX 8/OR SEC 2.63 J.P. MORGAN - SECURMES LLC (7,500.000) 15.569 116,768.32 (117,096.00) (327.88) S. 6/28 7/3 Sale FIFO ENERGY TRANSFER PARTN