EFTA Document EFTA01492292

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/II to 7/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cog Per Unit Amount Amount 7/20 Misc Disbursement TRANSFERRED BY WRE TO AMEGY BANK NATIONAL ASSOCIATION FAO SUSMAN GODFREY LLP OPERATING AC MATTER 011585 JUNE INVOICE AND JULY DEPOSIT (478,519 62) Total Inflows & Outflows TRADE ACTIVITY Note S indicates Short Term Realized Gain/Loss ' Settled transaction was initiated in prior statement