EFTA Document EFTA01492137

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/I I to 4/30/I I Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Vale• Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 164,442.37 Accretion 8,844.65 37,003.38 INFLOWS Cod Acaustments 54,999.99 81,180.55 Income 443.259 60 1,154,003.22 Total Cost Adjustments $63,844.64 $118,213.93 Contributions 3,636,372.99 Foreign Exchange - Inflows 10,055,005.