EFTA Document EFTA01493502

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dieiclends,0rstribulions 197,500.00 838,272.92 ST Realized Gain/Loos 262,550.15 332,709.55 Foreign Dividends 59,794.88 LT Realized GaIn/Loss 113,465.25 Z522,079.99 Currency Gain/Loss 1,97152 279,914.59 Realized Gain/Lou 3378,018.40 $2,884,789.64 To-Date Value Int