EFTA Document EFTA01493189

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 6,122,388.16 - Cost Adjustments 13.020 83 Total Cost Adjustments $0.00 513,020.83 Income 94,157.71 1,079,969.75 Contributions 1,028,454.65 Foreign Exchange - Inflows 5,925,238.07 23,853,954.51 Total Inflows 86,019,395.7