EFTA Document EFTA01493289

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Trade Date Type Est. Settle Date Selection Method Description Per Unit Rested Quantity Amount Proceeds Tax Cost Gaintoss Pending Sales, Maturities, Redemptions 7/27 Sale CHESAPEAKE LODGING TRUST PFD 73/4% (36,833.000) 25.168 925,184.04 (920,825.00) 4,359.04 S 8/1 (ID: 165240.20-1) Trade Date Est. Settle Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 7/18 Pu