EFTA Document EFTA01493061

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/12 to 5/31/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description CAst Quantity Per Unit Amount Amount Selection Method 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. 41) .01% RATE ON NET AVG COLLECTED BALANCE OF $10,933,276.63 AS OF 0501/12 89 65 3,070.48 Corporate Interest CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/1512011 AS OF 05/02/12 (ID: 125581-GA-0) 2,500,000.000 0.