EFTA Document EFTA01493461

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30112 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets 1,327,165.82 760,960.62 (566,225.20) 1% Note: P indicates position adjusted for Pending Trade Activity. Alternative Assets Detail Quantity/Original Cost/Net Capital Called Net Distributions Estimated Est. Annual Inc Commitment Amount Since Inception Since