EFTA Document EFTA01492723

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Currency GamiLoss Interest Income 60,177.95 Current Year-to-Date Period Value Value 60,177.95 ST Realized Gain Loss 45565.30 45,565.30 (3,960.00) (3,980.00) Acaued Interest Cunent Year Taxable Income $101,763.25 $101,763.25 Cost Summary coot Equity Cash 8 Fixed Income 25,100,799.84 41,259,969.37 Total 866,360,769.21 JP