EFTA Document EFTA01493665

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/3(1/12 Alternative Assets Summary Asset Categories Real Estate & Infrastructure 0.00 164,737.50 164,737 50 1% Hard Assets 215.018 91 180.499.10 (54.519 80 1% Total Value $215,018.91 $325,236.60 $110,217.69 2% Beginning Ending Change Gwent Asset Categories Estimated Value Estimated Value In Value Allocation J.P.Morgan Rea) Estate II Infrastructure Hard Assofs Alternative Assets as a percentage of your po