EFTA Document EFTA01493887

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I3 to 1/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance OUTFLOWS" Short Fees Charged 324,29326 (23.16) (23.16) Total Outflows ($23.16) ($23.16) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 111,357.50 111,357.50 Settled Securities Purchased (114003.00) 014,000.00 Total Trade Activity (S2.642.50) ($2,642.50) Ending Cash Balance $321,628.20 ' Year t