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sd-10-EFTA01493884Dept. of Justice

EFTA Document EFTA01493884

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FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period I/1/13 to 1/31/13 Equity Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation Non-US Equity (20.761.11) (22.100.04) (1,338.93) Market Value/Cost Current Period Value Market Value (22,100.04) Tax Cost (30,567.72) Unrealized Gain/Loss 8.46768 Estimated Annual Income (2,550.12) Equity Detail Price Quantity Adjusted Tax Cost UnreaNzed Est. Annual Inc. rount Va

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Dept. of Justice
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sd-10-EFTA01493884
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