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sd-10-EFTA01493702Dept. of Justice

EFTA Document EFTA01493702

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Non-US Equity (20.222.46) (0,063.17) 169.29 Market Value/Cost Conant Period Value Market Value (20,053.17) Tax Cost (30,587.72) Unrealized Gain/Loss 10,514.55 Estimated Annual Income (2,550.12) Equity Detail Price Quantity Adjusted Tax Cost UnreaNzed Est. Annual Inc. rcount Value Ori

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Dept. of Justice
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sd-10-EFTA01493702
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