EFTA Document EFTA01492128

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/I I to 4/30/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Emerging Mincer Equity US Snytklifid Cap Equity US Lacy. COP &Tun!' US Large Cap Equity 5,206,000.00 5,357,000.00 151,000.00 7% US Mid Cap Equity 0.00 0.00 0.00 US Small/Mid Cap Equity 820,500.00 718,000.00 (102,500.00) 1% Non-US Equfry 0.00 0.00 0.00 Emerging Market Equ