EFTA Document EFTA01493468

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB-/B1 108.55 1,000,000.00 1,085,510.00 1,001,500.00 84010.00 76,250.00 16,097.00 5.73% LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DID 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-90-3 BBB