EFTA Document EFTA01493807

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1113 to 1/31/13 SUMMARY BY MATURITY Cash & Fixed Income 0.6 months' 13,241,920.54 40% Cash 10,995,183.78 28% 6-12 months' 2,037,750.00 4% NON USD Gash 1,138,870.43 2% 1-5 years' 6,714,225.00 18% Corporate Bonds 12,737,550.00 39% 5-10 years' 8,522,440.58 20% International Bonds 4,959,845.16 11% 10• years' 8,705,950.92 20% Mortgage and Asset Backed Bonds 4,723,321.32 11% Total Value $39,222,287.02 100% Compleme