EFTA Document EFTA01492450

FINANCIAL TRUST COMPANY INC ACCT. For the Period II/I/II to 11/30/11 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 4,591,876.09 4,347,376.66 (244,499.43) 6% Note: P indicates position adjusted for Pending Trade Activity. Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets P CORN LONG FORWARD CONTRACT 90,443.47 0.00 2,041,825.00 USD NOTIONAL 67.00 NOTIO