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sd-10-EFTA01493491Dept. of Justice

EFTA Document EFTA01493491

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Non-US Equity (19,329.84) (20,437.92) (1,108.08) Market Value/Cost Current Penod Value Market Value (20,437.92) Tax Cost (30,567.72) Unrealized Gain/Loss 10,12900 Estimated Annual Income (2,550.12) Equity Detail Quantity Adjusted Tax Cost Unrealized Est Annual Inc Price Account Value Ori

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Dept. of Justice
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sd-10-EFTA01493491
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