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sd-10-EFTA01492470Dept. of Justice

EFTA Document EFTA01492470

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FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period I Mil I to I WWI I Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Non-US Equity (32,055.00) (28.125.00) 3.930.00 Market Value/Cost Current Penod Value Market Value (28,125.00) Tax Cost (30,079.63) Unrealized Gain/Loss 1,954.63 Estimated Annual Income (2,568.00) Equity Detail Quantity Adjusted Tax Cost Unrealized Est Annual Inc Price Account

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Dept. of Justice
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sd-10-EFTA01492470
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