EFTA Document EFTA01492694

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 1/3 Corporate Interest AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 1.000900 000 0.02 19.900 00 06/28/2010 (ID: 02503Y-AF-0) 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. (J .03% RATE ON 504.69 NET AVG COLLECTED BALANCE OF $19,807,110.98 AS OF 01/01/12