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sd-10-EFTA01492948Dept. of Justice

EFTA Document EFTA01492948

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FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 3/1/12 to 3/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Non-US Equity (25,635.00) (24,615.00) 1,020.00 Market Value/Cost Current Penod Value Market Value (24,615.00) Tax Cost (30,079.63) Unrealized Gain/Loss 5,464.63 Estimated Annual Income (2,568.00) Equity Detail Quantity Adjusted Tax Cost Unrealized Est Annual Inc Price Account Va

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Dept. of Justice
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sd-10-EFTA01492948
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