Accruals
FINANCIAL TRUST COMPANY INC
Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
Consolidated Statement Page 3
FINANCIAL TRUST COMPANY INC ACCT
Income & Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Non-USD Cash
Current
Market Value/Cost Period Value
Market Value