EFTA Document EFTA01492915

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendsithstributions Foreign Dividends 42,156.25 42,156.25 ST Realized GaIn/Loss 34,171.35 377.589 31 159,568 75 19,931.62 19,931.62 LT Realized Gain/Loss Currency Gain/Loss (7,202.30) 290,367.33 Realized GsIn/Lou 834,171.38 3537.158.06 Interest Income 158,958.53 435,102