EFTA Document EFTA01493006

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 8,772,799.30 8,826,071.45 (146,727.85) 12% 1% 6% US Small/Mid Cap Equity 555,500.00 515,000.00 (40,500.00) Preferred Stocks 4,829,491.80 4,400,445.00 (429,046.80) Concentrated & Other Equity 12,183,390.25 12,142,621.33 (40,768.92) 17% Total Value $28,341,181.35 $25,684