EFTA Document EFTA01493228

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets (1.343,087.25) (223,035.51) 1,120,051.74 Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BRT CALL OPTION ABC INC USD PUT OPTION STRIKE 140.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDC-JZ-N 0.18 250.000 44.13 200 000 00 BRT CALL OPTI