EFTA Document EFTA01493173

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 6/1/12 to 6/30/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation USs La a rgeCapetua:quity 9,049,906.20 12.491,408.45 u 3,441,502.25 18% 1% 6% srnniid 445,000.00 559,500.00 114,500.00 Preferred Stocks 7,829,230.00 4,363,885.00 (3,485,365.00) Concentrated 8 Other Equity 11,785,018.00 7,857,784.59 (3.927,233.41) 11% Total Value $29,109,154.20 $2