EFTA Document EFTA01493004

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Alternative Assets 26,341,181.35 25,684,137.78 (657,043.57) 90&228.75 36% 5% 3,950,250.00 3,930,232.50 (20,017.50) Cash 8 Fixed Income 41,883,149.54 42,471,759.42 808,609.88 2,152,583.78 59% Market Value Accruals $71,954,690.89 521,764.09