EFTA Document EFTA01492248

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to 6r30/II Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 5,287,000.00 5,193,000.00 (94,000.00) 7% US Mid Cap Equity 0.00 0.00 0.00 US SmalUMkf Cap Equity 728,000.00 608,000 00 (122,000.00) 1% Non-US Equity 0.00 0.00 0.00 Preferred Stocks 11,901,882.50 1,033,845.00 (10,888,037.50) 1% Concentrated & Other Equity 13,343,081.