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sd-10-EFTA01493787Dept. of Justice

EFTA Document EFTA01493787

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Non-US Equity (20,053 17) (20 761 11) (707.94) Market Value/Cost Current Penod Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income 761.11) (30,567.72) 9,806.61 (2,550.12) Equity Detail Quantity Adjusted Tax Cost Unrealized Est Annual Inc Price Account Value Origin

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Dept. of Justice
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sd-10-EFTA01493787
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