EFTA Document EFTA01493083

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Drvidendstrstributions 67,256 25 109,412.50 ST Realized Gain/Loss 46,432.71 459,011.67 Foreign Dividends 19,931.62 LT Realized Gain/Loss 16,538.65 206,107.40 Currency Gain/Loss 290.387.33 Realized GsIn/Lou $82,971.38 $665.119.07 Interest Income 215,986.19 95Z486.11 Ordinary