EFTA Document EFTA01493084

FINANCIAL TRUST COMPANY INC ACCT- For the Period 5/1/12 to 5/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 8,626,071.45 9,049906.20 423,834.75 13% 1% 11% US Small/Mld Cap Equity 515,000.00 445,000.00 (70.000.00) Preferred Stocks 4,400,445.00 7,829,230.00 3,428,785.00 Concentrated 8 Other Equity 12,142,621.33 11,785,018.00 (357,603.33) 17% Total Value 525,684137.78 $29,109,15