EFTA Document EFTA01493310

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value US Large Cap Equity 12,301,578.40 9,162,450.65 (3,139,127.75) US Small/Mld Cap Equity 711,000.00 722,000.00 11,000.00 Preferred Stocks 5,101,532.50 6,945,022.50 1,843,490.00 Concentrated 8 Other Equity 8,525,122.14 8,449,675.31 1,924,553.17 Total Value $24,639,233.04 $25,279,148.46 $639,915.42 Market Value/Cost