EFTA Document EFTA01492103

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/I/I I to 3/31/I I Alternative Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Asset Categories Allocation Real Estate & Infrastructure 0.00 0.00 0.00 6% Hard Assets 5,212,552.75 4,665,003.35 (547,549.40) Total Value $5,212,552.75 $4,665,003.35 ($547,549.40) 6% Note P indicates position adjusted for Pending Trade Activity. Alternative Assets Detail Quantity/Ori