EFTA Document EFTA01493086
FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity SG MARKET PLUS SPX 02107113 75% CONTIN BARRIER- 6.25%CPN ,UNCAPPED INITIAL LEVEL-08103111 SPX:1,260.34 78423A-2Y-7 103.12 2,000,000.000 2,062,400 00 2000,000 00 62,400.00 Total US Large Cap Equity $9.049.906.20 $9,831.930.47 (3782,024.27) $0.00 0.00% US Small/Mid Cap Equity
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity SG MARKET PLUS SPX 02107113 75% CONTIN BARRIER- 6.25%CPN ,UNCAPPED INITIAL LEVEL-08103111 SPX:1,260.34 78423A-2Y-7 103.12 2,000,000.000 2,062,400 00 2000,000 00 62,400.00 Total US Large Cap Equity $9.049.906.20 $9,831.930.47 (3782,024.27) $0.00 0.00% US Small/Mid Cap Equity
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