EFTA Document EFTA01492755

FINANCIAL TRUST COMPANY INC ACCT... For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 325,587.94 OUTFLOWS Short Fees Charged (24.89) (24.89) Total Outflows ($24.89) ($24.89) Ending Cash Balance $325,563.05 • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position Portfoli