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sd-10-EFTA01492916Dept. of Justice

EFTA Document EFTA01492916

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/12 to 3/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation USs Large CapEaqpuk: 8,469,981.90 8,772,799.30 302,817.40 04500.00) 12% 1% 7% srns u Equity 570,000.00 555,500.00 Preferred Stocks 7,942,737.50 4,829,491.80 (3,113,245.70) Concentrated 8 Other Equity 12,667,835.96 12,183,390.25 (484,245.71) 17% Total Value $2900,355.341 $26,341,

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Dept. of Justice
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sd-10-EFTA01492916
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