EFTA Document EFTA01492252

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to 6/30/I I SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 20,553,373.68 39% Cash 8,471,586.67 15% 1-5 years' 11,473,004.50 20% NON USD Cash 1,214,087.01 2% 5-10 years' 7,487,500.00 13% Corporate Bonds 30,820,024.50 57% 10+ years' 15,599,095.70 28% International Bonds 2,769,575.70 5% Total Value $55,112,973.88 100% Complementary Structure 10,034,000.00 18% 1,803,700.00 3% Other ' The years indicate