EFTA Document EFTA01493760

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 1,600,566.15 1,502,386.45 (98,179.70) 2% US SmeltMid Cap Equity 624,000.00 589,500.00 (34,500.00) 1% Non-US Equity 963,600.00 956,400.00 (7,200.00) 1% Preferred Stocks 6,416,284.00 5,457,782.00 (958,502.00) 8% Concentrated 8 Other Equity 13,781,470.95 13,96