EFTA Document EFTA01492818
FINANCIAL TRUST COMPANY INC ACCT. W23550001 For the Period 2/1/12 to 7./29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity SG MARKET PLUS SPX 02107/13 75% CONTIN BARRIER- 6.25%CPN ,UNCAPPED INITIAL LEVEL-08103111 SPX:1,260.34 78423A-2Y-7 106.10 2,000,000.000 2,122,000 00 2,000,000 00 122,000.00 Total US Large Cap Equity $8,469.981.90 $8,501,930.47 (S31,948.57) $0.00 0.00% US Small Cap
Summary
FINANCIAL TRUST COMPANY INC ACCT. W23550001 For the Period 2/1/12 to 7./29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity SG MARKET PLUS SPX 02107/13 75% CONTIN BARRIER- 6.25%CPN ,UNCAPPED INITIAL LEVEL-08103111 SPX:1,260.34 78423A-2Y-7 106.10 2,000,000.000 2,122,000 00 2,000,000 00 122,000.00 Total US Large Cap Equity $8,469.981.90 $8,501,930.47 (S31,948.57) $0.00 0.00% US Small Cap
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