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sd-10-EFTA01492342Dept. of Justice

EFTA Document EFTA01492342

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/I I to 9/30/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 7,444,200.00 8,744,000.00 (700,200.00) 10% 1% US Small/Mid Cap Equity 818,000.00 578,500.00 (239,500.00) Emerging Market Equity 0.00 0.00 0.00 Preferred Stocks 1,389,897.50 2,107,207.50 737,310.00 3% Concentrated .3 Other Equity 8,176,739.59 12,727,050.85 4,559311.26

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Dept. of Justice
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sd-10-EFTA01492342
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