EFTA Document EFTA01492184

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/I I to 5/3I/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 18,571,376.89 47% Cash 1,322,447.89 3% 1-5 years' 11,893,935.00 29% NON USD Cash 1,203,829.00 2% 5-10 years' 7,581,250.00 18% Corporate Bonds 25,801,585.00 66% 10+ years' 2,556,743.60 6% International Bonds 407,443.60 1% Total Value $40,603,305.49 100% Complementary Structure 10,201,030.00 24% 1,867,000.00 4% Other ' The years indicate the nu