FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/12 to
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 3,969,171.13
INFLOWS
Income 121,073.53 121,080.58
Contributions 3,855,255.32
Total Inflows $121,073.53 $3,978,336.90
OUTFLOWS a
Fees & Commissions (326.58)
Total Outflows $0.00 ($326.68)
TRADE ACTIVITY
Settled Securities Purchased (6 06) (10.50)
Total Trade Activity ($6.06) ($10.60)
Ending Cash Balance $4,080,238.60
• Year to date information is calculated on a calendar year basis.
— Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position
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Chase
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EFTA01510463