EFTA Document EFTA01493507

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 760.960.62 215,016.91 (545,941.71) 1% Note: P indicates position adjusted for Pending Trade Activity. Alternative Assets Detail Original Net Capital Called Net Distributions Estimated Commitment Amount Since Inception Since Inception Value Private Investments P