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sd-10-EFTA01493540Dept. of Justice

EFTA Document EFTA01493540

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Non-US Equity (20437.92) (20.222.46) 215.46 Market Value/Cost Current Penod Value Market Value (20,22246) Tax Cost (30,567.72) Unrealized Gain/Loss 10,345.26 Estimated Annual Income (2,550.12) Equity Detail Quantity Adjusted Tax Cost Unrealized Est Annual Inc Price Account Value Orig

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Dept. of Justice
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sd-10-EFTA01493540
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