EFTA Document EFTA01492247

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/I1 to 6/30/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendstistributions 42,158.25 169,309.67 ST Realized Gain/Loss 544,834.35 1.569,048 76 Foreign Dividends 19,931.62 39,863.24 LT Realized Gain/Loss 237,803.58 237,803 58 Currency Gain/Loss (1.004,797.35) Realized Gain/Loss $782,837.93 $1.806.862.34 Interest Income 412,688.