EFTA Document EFTA01492081

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/I/I I to 3/31/II Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. a .03% RATE ON NET AVG COLLECTED BALANCE OF $591,002.63 AS OF 03/01/11 13 60 3/1 Div Dourest GENERAL MOTORS CO CV PFO Et @ 0.646527 PER SHARE 71,000.000 0.647 45,903.42 (ID: 37045V-20-9) 3/10 Corporate Interest C