EFTA Document EFTA01493511

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolb 0-6 months' 23,275966.71 51% Cash 17,847,336.04 41% 1-5 years' 5,741 347.41 11% NON USD Cash 1.065,087.29 2% 5-10 years' 7251 170.00 15% Corporate Bonds 11,654,710.00 24% 10+ years' 11.094,734.50 23% International Bonds 4,357,963.00 9% Total V