EFTA Document EFTA01493179

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Quantity/Original CoMINet Capital Called Net Distributions Estimated Est. Annual Inc Commitment Amount Since Inception Since Inception Value Accrued Div. Yield Real Estate & Infrastructure P DIGITAL REALTY TRUST INC 0.00 3.89% Amounts shown above under "Estimated Value" for private equity funds are estimates based on the latest fund values received from each underlying fund, which value may be as of a date (unde