EFTA Document EFTA01493455

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic Dividendstrstributions 42,156.25 539,731.25 Foreign Dividends 19,931.62 59,794.88 Currency Gain/Loss 21,405.30 278,791.53 Interest Income 174,648.80 1,420,569.42 Ordinary Income 86,673.11 114,622.91 Accrued Interest Current Year (3.384.43) (127.692.11) Taxable Income $341,428.65 32,285,817.86 Cost Summary Cost Eq