EFTA Document EFTA01493840

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 1/1/13 to 1/31/13 INFLOWS & OUTFLOWS Settle Date Type Method Description Quantity Per Unit Cost Amount Amount 1114 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 1/14 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (1.462.05) 1,462.05 Total Inflows & Outflows TRADE ACTIVITY Note: S Indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost