EFTA Document EFTA01492805

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 2/1/12 to 7./29/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 325,563.06 OUTFLOWS Short Fees Charged (25.35) (50.24) Total Outflows ($25.35) ($50.24) Ending Cash Balance $325,537.70 • 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