EFTA Document EFTA01493508

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Quantity/Original Cost/Net Capital Called Net Distributions Estimated Est. Annual Inc Commitment Amount Since Inception Since Inception Value Accrued Div. Yield Real Estate & Infrastructure P AMERICAN CAMPUS COMMUNITIES INC ACC 0.00 Amounts shown above under "Estimated Value" for private equity funds are estimates based on the latest fund values received from each underlying fund, which value may be as of a da