EFTA Document EFTA01493224

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 7/1112 to 7/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation USs LargeCaid 112,491,408.45 12,301,578.40 (189,830.05) 17% 1% 7% e pEagpuk:iquity USsrnani 711,000.00 151,500.00 Preferred Stocks 4,363,865.00 5,101,532.50 737,667.50 Concentrated 8 Other Equity 7,857,784.59 8,525,122.14 (1,332,662.45) 9% Total Value $25,272,558.04 $24,639,233.04