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sd-10-EFTA01493361Dept. of Justice

EFTA Document EFTA01493361

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 12,301,578.40 9,162,450.65 (3,139,127.75) 12% 1% 9% US Small/Mid 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 11% Total Value $24,639,233.0

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Dept. of Justice
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sd-10-EFTA01493361
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