EFTA Document EFTA01492566
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 7,482,300.00 7,597,700.00 115,400.00 11% 1% 2% US Small/Mld Cap Equity 518,500.00 539,500.00 23,000.00 Preferred Stocks 2,084,275.00 1,858,290.00 (427,985.00) Concentrated & Other Equity 13,037,845.28 13,338,992.48 299,347.18 19% Total Value $23,120,720.28 $23,130,48
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 7,482,300.00 7,597,700.00 115,400.00 11% 1% 2% US Small/Mld Cap Equity 518,500.00 539,500.00 23,000.00 Preferred Stocks 2,084,275.00 1,858,290.00 (427,985.00) Concentrated & Other Equity 13,037,845.28 13,338,992.48 299,347.18 19% Total Value $23,120,720.28 $23,130,48
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