EFTA Document EFTA01492963

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/12 to 4/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendstistributions 42,156.25 ST Realized GaIn/Loes 3498965 412,578 95 Foreign Dividends 19,931.62 LT Realized GaIn/Loss 30,000.00 189,568 75 Currency Gain/Loss 290.367.33 Realized GsIn/Lou $64,909.66 $602.147.71 Interest Income 301,397.13 736,499.92 Accrued Int