EFTA Document EFTA01493376

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 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 01/1712012 (ID: 842400-FU-2) 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY .01% RATE ON NET AVG COLLECTED BALANCE OF 510,316,918.79 AS OF 08/01/12 8/6 Mis