EFTA Document EFTA01493394

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Account Summary CONTINUED Tax Summary. Current Year4o-Date Current Year-to-Date Period Value Value Period Value Value Foreign Dividends (1,00406) LT Realized Gain/Loss (5.94) Taxable Income ($1.004.98) Realized Gain/Loss ($5.94) Cost Summary Cost Equity (30,567.72) Cash 8 Fixed Income 324,381.10 Total $283,813.38 JP Morgan To-Date Value Unrealized Gain/Loss $11,237.88 Investment Objectives Specu