EFTA Document EFTA01493178

FINANCIAL TRUST COMPANY INC ACCT. For the Period 611/12 to 6/30/12 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets 2 503 366 21 (1,343,087.25) (3.846,453.46) Note: P indicates position adjusted for Pending Trade Activity. Alternative Assets Detail Original Net Capital Called Net Distributions Estimated Commitment Amount Since Inception Since Inception Value Private Investments