EFTA Document EFTA01493275

FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/12 to 7/31/12 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 16,352,023.89 38% Cash 11289,886.23 23% 1-5 years' 14,854,906.92 30% NON USD Cash 1,031,285.08 2% 5-10 years' 2,734,500.00 5% Corporate Bonds 20,754,816.92 47% 10+ years' 13,345,371.25 27% International Bonds 3452,107.30 7% Total Value $47,086,802.06 100% Mortgage and Asset Backed Bonds 5,093,403.95 10% 2523751.58 9% Complementary Structure '