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sd-10-EFTA01492554Dept. of Justice

EFTA Document EFTA01492554

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FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1/11 to 12/31/11 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Non-US Equity (28,12600) (25,785.00) 2,340.00 Market Value/Cost Current Penod Value Market Value (25,785.00) Tax Cost (30,079.63) Unrealized Gain/Loss 4,294.63 Estimated Annual Income (2,568.00) Equity Detail Quantity Adjusted Tax Cost Unrealized Est Annual Inc Price Account Value Or

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Dept. of Justice
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sd-10-EFTA01492554
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