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sd-10-EFTA01492850Dept. of Justice

EFTA Document EFTA01492850

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1112 to 7./29/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Non-US Equity (28,130.00) (25.635.00) 495.00 Market Value/Cost Current Penod Value Market Value (25,635.00) Tax Cost (30,079.63) Unrealized Gain/Loss 4,444.63 Estimated Annual Income (2,568.00) Equity Detail Quantity Adjusted Tax Cost Unrealized Est Annual Inc Price Account Value Origi

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Dept. of Justice
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sd-10-EFTA01492850
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