EFTA Document EFTA01493035

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/39/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 325,514.71 OUTFLOWS Short Fees Charged (24.35) (97.58) Total Outflows (524.35) (597.58) Ending Cash Balance $325,490.36 • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position Portfolio