EFTA Document EFTA01493331

FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/12 to Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/htaturities/Redemptions 8/6 8/9 Sale FIFO KIMCO REALTY CORP PFD 51/2% 0 24.60166 158,090.27 BROKERAGE 257.04 TAX 8/OR SEC 3.55 J.P. MORGAN SECURITIES LW (ID: 49446R-77-8) (6,426.000) 24.561 157,829.68 (19300.00) (Z820.32) S 8/6 8/9 Sale FIFO DDR CORP PFD 61/2% 0 24.75 990,000.00