00.000 15.25 304,945.96 N/A 1.000 1.00 46,039.19 N/A 1.000 1.00 (460,276.22) N/A Price Estimated Value Cost Estimated EFTA01533037 Gain/Los Account Page 21 of 43 Page 22 of 49 EFTA01533038 FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Quantity Swaps SX5E DIV