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sd-10-EFTA01493801Dept. of Justice

EFTA Document EFTA01493801

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FINANCIAL TRUST COMPANY INC ACCT. For the Period I/I/13 to 1/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 1.502.386.45 2.305.620.90 803.234.45 3% US Small/Mid Cap Equity 589.500.00 583.400,00 (6.100.00) 1% Non•US Equity 956.400.00 2.943.600.00 1.987200.00 4% Preferred Stocks 0.457782 00 8.743.852 00 3,286,070.00 13% Concentrated 8 Other Equity 13.961.656 29 13,317.505 98

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Dept. of Justice
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sd-10-EFTA01493801
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