EFTA Document EFTA01493205
FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equay 000 000 0.00 (20,160 90) (20,160.90) (2,550.12) Cash & Fixed Income 305,185.88 19,262.34 324,428,02 100% Market Value 50.00 $308,185.88 (80198.88) 8304287.12 ($2,510.12) 100% Portfolio Activity Current Perad Value Year-to-Date Va
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equay 000 000 0.00 (20,160 90) (20,160.90) (2,550.12) Cash & Fixed Income 305,185.88 19,262.34 324,428,02 100% Market Value 50.00 $308,185.88 (80198.88) 8304287.12 ($2,510.12) 100% Portfolio Activity Current Perad Value Year-to-Date Va
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