EFTA Document EFTA01493456

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/3W12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 9,162,450.65 1,091,957.30 (8,070,493.35) 2% 1% 8% US Small/Mid Cap Equity 722,000.00 658,500.00 (63,500.00) Preferred Stocks 6,945,022.50 5,230,660.00 (1,714,362.50) Concentrated 8 Other Equity 8,449,675.31 14,584,048.67 6,134,373.36 22% Total Value $25,279,148