EFTA Document EFTA01492164

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/30/11 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 3/29 Sale 4/1 High Cost ACCRETIVE HEALTH INC C 26.859 80,577.00 BROKERAGE 150.00 TAX 8/