EFTA Document EFTA01492050

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/I/I I to 2128/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Mid Cap/Small Cap 781,500.00 831,600.00 50,100.00 1% 17% Preferred Stocks 11,986,157.50 12,111,365.00 125,207.50 Total Value 812,787,857.50 812,942,985.00 $175,807.50 18% Market Value/Cost Current Period Value Market Value 12,942,965.00 Tax Cost 12,140,294.50 Unrealized Gain/Loss 802