EFTA Document EFTA01493326

FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/12 to 8/31/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 8/1 Corporate Interest SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 3.000000 000 0.034 101,041 67 01/17/2012 (ID 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY (a .01% RATE ON NET AVG COLLECTED BALANCE OF $10,316,918.79 AS OF 08831112 8/6 Misc Disbursement LONG TO