EFTA Document EFTA01493669

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 SUMMARY BY MATURITY Cash & Fixed Income 0.6 months' 20A68.367.23 49% Cash 19,010,198.13 47% 6-12 months' 1,006,060.00 2% NON USD Cash 1,089,106.76 2% 1-5 years' 7,069,125.00 16% Corporate Bonds 13,171,889.00 30% 5-10 years' 6,864,680.00 15% International Bonds 4,149,304.40 9% 10+ years' 7,887,253.44 18% Mortgage and Asset Backed Bonds 3,035,215.04 6% Total Value $43,275,485.67 100% Complemen