EFTA Document EFTA01492951

) Ln77 ,71 FINANCIAL TRUST COMPANY INC ACC For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 325,637.70 OUTFLOWS Short Fees Charged (22.99) (73.23) Total Outflows ($22.99) ($73.23) Ending Cash Balance $325,514.71 • 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