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sd-10-EFTA01493703Dept. of Justice

EFTA Document EFTA01493703

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 324.330.87 324.320.81 (10 06) 100% Market Value/Cost Current Period Value Market Value Tax Cost 324,320.81 324,320.81 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 month

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Dept. of Justice
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sd-10-EFTA01493703
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