EFTA Document EFTA01492882

FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 3/1 Corporate Interest AMERICAN AXLE 8 MFG INC 7 7/8% MAR 1 2017 DTD 2.500,000 000 0.039 98.437 50 2/27/2007 (ID: 02406P-AF-7) 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .01% RATE ON 104.36 NET AVG COLLECTED BALANCE OF $13,177,024.75 AS OF 03/01/