EFTA Document EFTA01493554

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 1,091,957.30 1,436,308.39 344,351.09 2% US Small/Mkt Cap Equity 658,500.00 640,500.00 (18,000.00) 1% Non-US Equity 0.00 950,000.00 950,000.00 1% Preferred Stocks 5,230,660.00 2,716,200.00 (2,514,460.00) 4% Concentrated & Other Equity 14,584,048.67 13,202,947