EFTA Document EFTA01492853

111111111 -1 2 1 AA N f ille o f FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/12 to Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 325,563.06 OUTFLOWS Snort 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