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sd-10-EFTA01492752Dept. of Justice

EFTA Document EFTA01492752

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1112 to 1/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Non-US Equity (25,785 00) (26.130.00) (345.00) Market Value/Cost Current Penod Value Market Value (26,130.00) Tax Cost (30,079.63) Unrealized Gain/Loss 3,949.63 Estimated Annual Income (2,568.00) Equity Detail Quantity Adjusted Tax Cost Unrealized Est Annual Inc Price Account Value Orig

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Dept. of Justice
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sd-10-EFTA01492752
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