EFTA Document EFTA01493089

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets 3,930,232.50 2,503 366 2t (1.426,866.29) 4% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 140.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDC-JZ-N 172.21 250.000 43.053 27 200 000 00 BRT PUT OP