Table Of Content

THE COLLECTIVE INVESTMENT FUNDS OF FIRST MERCANTILE TRUST COMPANY Financial Statements December 31, 2012 THE COLLECTIVE INVESTMENT FUNDS OF FIRST MERCANTILE TRUST COMPANY Table of Contents Page Independent Auditor's Report 6 Financial Statements Mutual Funds FMT/Alger Spectra Fund 8-13 FMT/American Beacon Large Cap Value Fund 14-19 FMT/American Beacon Small Cap Value Fund 20-25 FMT/American Century Mid Cap Value Fund 26-31 FMT/American Funds Amcap Fund 32-37 FMT/American Funds Bond Fund of America Fund 38-43 FMT/American Funds Capital Income Builder Fund 44-49 FMT/American Funds Europacific Fund 50-55 FMT/American Funds Growth Fund of America Fund 56-61 FMT/American Funds New Perspective Fund 62-67 FMT/American Funds Small Cap World Fund 68-73 FMT/American Funds Washington Mutual Fund 74-79 FMT/Artisan International Fund 80-85 FMT/BlackRock Global Allocation Fund 86-91 FMT/Calvert Income A Fund 92-95 FMT/Columbia Acorn Z Fund 96-101 FMT/Delaware High Yield Opportunity Fund 102-107 FMT/DFA 1 Year Fixed Income Fund 108-113 FMT/DFA Commodity Strategy Portfolio Fund 114-119 FMT/DFA Emerging Markets Core Equity Fund 120-125 FMT/DFA Emerging Markets I Fund 126-131 FMT/DFA Emerging Markets Small Cap Fund 132-137 FMT/DFA Emerging Markets Value Fund 138-143 FMT/DFA Five Year Global Fixed Income Fund 144-149 FMT/DFA Global 60/40 Fund 150-155 FMT/DFA Global Equity Fund 156-161 FMT/DFA Intermediate-Term Extended Quality Porfolio Fund 162-167 FMT/DFA International Core Equity Fund 168-173 FMT/DFA International Real Estate Securities Fund 174-179 FMT/DFA International Small Cap Value Fund 180-185 FMT/DFA International Small Company Fund 186-191 FMT/DFA International Value Fund 192-197 FMT/DFA Real Estate Securities Fund 198-203 FMT/DFA Short-Term Extended Quality Institutional Fund 204-209 FMT/DFA Two Year Global Fixed Income Fund 210-215 FMT/DFA U.S. Core Equity I Fund 216-221 FMT/DFA U.S. Core Equity II Fund 222-227 FMT/DFA U.S. Large Cap Value Fund 228-233 FMT/DFA U.S. Large Cap Value III Fund 234-239 THE COLLECTIVE INVESTMENT FUNDS OF FIRST MERCANTILE TRUST COMPANY Table of Contents (Continued) Page Financial Statements (continued) Mutual Funds (continued) FMT/DFA U.S. Large Company Fund 240-245 FMT/DFA U.S. Micro Cap Fund 246-251 FMT/DFA U.S. Small Cap Portfolio Fund 252-257 FMT/DFA U.S. Small Cap Value Fund 258-263 FMT/DFA U.S. Targeted Value Fund 264-269 FMT/DFA U.S. Vector Equity Fund 270-275 FMT/Dodge & Cox Balanced Fund 276-281 FMT/Dodge & Cox International Fund 282-287 FMT/Dodge & Cox Stock Fund 288-293 FMT/Domini Social Equity Fund 294-299 FMT/Federated Kaufmann A Fund 300-303 FMT/Fifth Third All Cap Value Fund 304-307 FMT/Fifth Third Life Model Moderate Conservative Fund 308-311 FMT/Fifth Third Small Cap Growth Fund 312-315 FMT/First Eagle Gold Fund 316-321 FMT/Forward Strategic Alternatives Fund 322-327 FMT/Gateway Fund 328-333 FMT/Harbor Capital Appreciation Fund 334-339 FMT/Heartland Value Fund 340-345 FMT/Ivy Global Natural Resources Fund 346-351 FMT/Longleaf Partners Fund 352-357 FMT/Longleaf Small Cap Fund 358-363 FMT/Meridian Growth Fund 364-369 FMT/Morgan Stanley Institutional Small Cap Growth Fund 370-375 FMT/Mutual Global Discovery Fund 376-381 FMT/Neuberger Berman Genesis Trust Fund 382-387 FMT/Neuberger Berman REIT Fund 388-392 FMT/Nuveen Real Estate Securities Fund 393-398 FMT/Oppenheimer Developing Markets A Fund 399-402 FMT/Oppenheimer Global Fund 403-406 FMT/Oppenheimer Gold & Special Minerals Fund 407-410 FMT/PIMCO All Asset All Authority Fund 411-416 FMT/PIMCO High Yield Fund 417-422 FMT/PIMCO Total Return Fund 423-428 FMT/Royce Micro Cap Investment Fund 429-434 FMT/Russell LifePoints Balanced Strategy Fund 435-440 FMT/Russell LifePoints Conservative Strategy Fund 441-446 FMT/Russell LifePoints Equity Growth Strategy Fund 447-452 FMT/Russell LifePoints Growth Strategy Fund 453-458 FMT/Russell LifePoints In Retirement Strategy Fund 459-464 FMT/Russell LifePoints Moderate Strategy Fund 465-470 FMT/Russell LifePoints 2020 Strategy Fund 471-476 THE COLLECTIVE INVESTMENT FUNDS OF FIRST MERCANTILE TRUST COMPANY Table of Contents (Continued) Page Financial Statements (continued) Mutual Funds (continued) FMT/Russell LifePoints 2030 Strategy Fund 477-482 FMT/Russell LifePoints 2040 Strategy Fund 483-488 FMT/Russell LifePoints 2050 Strategy Fund 489-494 FMT/T. Rowe Price Financial Services Fund 495-500 FMT/T. Rowe Price Health Sciences Fund 501-506 FMT/T. Rowe Price International Bond Fund 507-512 FMT/T. Rowe Price Midcap Growth Fund 513-518 FMT/T. Rowe Price Value Fund 519-524 FMT/Templeton International Bond Fund 525-530 FMT/Third Avenue Value Fund 531-536 FMT/Touchstone Balanced Allocation Fund 537-542 FMT/Touchstone Conservative Allocation Fund 543-548 FMT/Touchstone Core Bond Fund 549-554 FMT/Touchstone Growth Allocation Fund 555-560 FMT/Touchstone Growth Opportunities Fund 561-566 FMT/Touchstone International Value Fund 567-572 FMT/Touchstone Large Cap Growth Fund 573-578 FMT/Touchstone Moderate Growth Allocation Fund 579-584 FMT/Touchstone Ultra Short Duration Fixed Income Fund 585-590 FMT/Touchstone Value Fund 591-596 FMT/Vanguard 500 Index Fund 597-602 FMT/Vanguard Balanced Index Fund 603-608 FMT/Vanguard GNMA Fund 609-614 FMT/Vanguard Growth Index Fund 615-620 FMT/Vanguard Inflation Protected Securities Fund 621-626 FMT/Vanguard Mid Cap Index Fund 627-632 FMT/Vanguard Selected Value Fund 633-638 FMT/Vanguard Small Cap Stock Index Fund 639-644 FMT/Vanguard Target Retirement 2015 Fund 645-650 FMT/Vanguard Target Retirement 2020 Fund 651-656 FMT/Vanguard Target Retirement 2025 Fund 657-662 FMT/Vanguard Target Retirement 2030 Fund 663-668 FMT/Vanguard Target Retirement 2035 Fund 669-674 FMT/Vanguard Target Retirement 2040 Fund 675-680 FMT/Vanguard Target Retirement 2045 Fund 681-686 FMT/Vanguard Target Retirement 2050 Fund 687-692 FMT/Vanguard Target Retirement 2055 Fund 693-698 FMT/Vanguard Target Retirement Income Fund 699-704 FMT/Vanguard Total Bond Market Index Fund 705-710 FMT/Vanguard Value Index Fund 711-716 FMT/Vanguard Wellesley Income Fund 717-722 FMT/Vanguard Windsor II Fund 723-728 THE COLLECTIVE INVESTMENT FUNDS OF FIRST MERCANTILE TRUST COMPANY Table of Contents (Continued) Page Financial Statements (continued) Mutual Funds (continued) FMT/Virtus Emerging Markets Opportunity Fund 729-734 FMT/Wells Fargo Advantage Asset Allocation Fund 735-740 FMT/Wells Fargo Advantage Discovery Fund 741-746 FMT/Wells Fargo Diversified Equity Fund 747-752 Exchange Traded Funds FMT/iShares MSCI EAFE Index ETF 753-758 FMT/iShares Russell 2000 Growth Index ETF 759-764 FMT/iShares Russell 2000 Index ETF 765-770 FMT/iShares Russell 2000 Value Index ETF 771-776 FMT/iShares Russell 3000 Index ETF 777-782 FMT/iShares Russell Mid-Cap Growth Index ETF 783-788 FMT/iShares Russell Mid-Cap Value Index ETF 789-794 FMT/SPDR Energy Sector ETF 795-800 FMT/SPDR Gold ETF 801-806 FMT/SPDR Health Care Sector ETF 807-812 FMT/SPDR S and P 500 Index ETF 813-818 FMT/SPDR Technology Sector ETF 819-824 FMT/Vanguard Emerging Markets ETF 825-830 Collective Trust Funds FMT/FFTW U.S. TIPS Fund 831-835 FMT/Fifth Third Equity Index Fund 836-841 FMT/Invesco International Growth Equity Trust Fund 842-847 FMT/Thornburg International Equity Fund 848-853 Money Market Funds FMT/SSgA Prime Money Market Fund 854-859 FMT/SSgA U.S. Treasury Money Market Fund 860-865 Managed Funds FMT Aggressive International Growth (McKinely) Fund 866-874 FMT Balanced Opportunities (Aristotle) Fund 875-883 FMT Diversified International (Thomas White) Fund 884-894 FMT Equity Income (CHOICE) Fund 895-902 FMT Global Infrastructure (Miller/Howard) Fund 903-910 FMT High Yield Bond (Federated) Fund 911-920 FMT International Value Opportunities (Tradewinds) Fund 921-929 FMT Large Cap Classic Value (C.S. McKee) Fund 930-937 FMT Large Cap Concentrated Equity (Cornerstone) Fund 938-945 FMT Large Cap Core Equity (Victory) Fund 946-953 FMT Large Cap Cyclical Growth (CastleArk) Fund 954-961 THE COLLECTIVE INVESTMENT FUNDS OF FIRST MERCANTILE TRUST COMPANY Table of Contents (Continued) Page Financial Statements (continued) Managed Funds (continued) FMT Large Cap Focus Growth (Delaware) Fund 962-969 FMT Large Cap Fundamental Growth (BlackRock) Fund 970-978 FMT Large Cap GARP (Argent) Fund 979-986 FMT Large Cap Intrinsic Value (MetWest) Fund 987-994 FMT Large Cap Opportunities (Smith Group) Fund 995-1002 FMT Large Cap Value Opportunities (NWQ) Fund 1003-1010 FMT Mid Cap Growth (Disciplined Growth Investors) Fund 1011-1018 FMT Mid Cap Value (RS Investments) Fund 1019-1026 FMT Small Cap Aggressive Growth (CCI/Cupps) Fund 1027-1037 FMT Small Cap Diversified Equity (Delaware) Fund 1038-1048 FMT Small Cap Diversified Growth (Perimeter) Fund 1049-1059 FMT Small Cap Intrinsic Value (MetWest) Fund 1060-1068 FMT Small Cap Value (Opus) Fund 1069-1077 FMT SMID Diversified Growth (Frontier/Geneva) Fund 1078-1090 FMT SMID Value (Fisher Investments) Fund 1091-1099 FMT Special Opportunities (CHOICE) Fund 1100-1107 FMT U.S. Core Bond (Payden and Rygel) Fund 1108-1118 FMT U.S. Government Securites (BlackRock) Fund 1119-1127 FMT U.S. Growth Opportunities (Zevenbergen) Fund 1128-1135 Zacks Investment Management Fund 1136-1139 LifeStyle Funds FMT/Global Diversified Equity Fund 1140-1147 FMT/Large Cap Diversified Equity Fund 1148-1154 FMT/LifeStyle Aggressive Growth Fund 1155-1162 FMT/LifeStyle Balanced Growth Fund 1163-1170 FMT/LifeStyle Income and Conservative Growth Fund 1171-1178 FMT/LifeStyle Moderately Aggressive Growth Fund 1179-1186 FMT/LifeStyle Moderately Conservative Growth Fund 1187-1194 FMT/LifeStyle Target Date 2010 Fund 1195-1202 FMT/LifeStyle Target Date 2020 Fund 1203-1210 FMT/LifeStyle Target Date 2030 Fund 1211-1218 FMT/LifeStyle Target Date 2040 Fund 1219-1226 FMT/LifeStyle Target Date 2050 Fund 1227-1234 Stable Value Funds FMT/FFTW Income Plus Fund 1235-1241 FMT/Fifth Third Stable Value Fund 1242-1248 FMT/Wells Fargo Stable Value Fund 1249-1255 Notes to Financial Statements 1256-1263 FMT/Alger Spectra Fund THE COLLECTIVE INVESTMENT FUNDS OF FIRST MERCANTILE TRUST COMPANY FMT/Alger Spectra Fund Statement of Assets and Liabilities December 31, 2012 Assets Investments in securities, at fair value $ 10,121,526 Liabilities Fees payable 8,886 Net assets $ 10,112,640 Components of net assets Units of NAV Net Participation per Unit Assets Class R1 109,051 $ 11.6327 $ 1,268,551 Class R2 71,886 $ 10.2048 733,583 Class R4 164,276 $ 11.4220 1,876,358 Class R5 209,930 $ 11.8868 2,495,410 Class R6 189,214 $ 11.5219 2,180,115 Class R7 87,620 $ 11.6179 1,017,959 Class R8 46,458 $ 11.6377 540,664 $ 10,112,640 The accompanying notes are an integral part of these financial statements. -8-

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Dec 31, 2012 FMT/American Beacon Large Cap Value Fund. 14-19 . FMT/Wells Fargo Advantage Asset Allocation Fund FMT/Wells Fargo Stable Value Fund . (e). For the period from January 1, 2012 through December 13, 2012. (f).
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TCIF - Alger Spectra Fund - Audit - 123112 - RFFA - First Mercantile PDF

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Dec 31, 2012 FMT/American Beacon Large Cap Value Fund. 14-19 . FMT/Wells Fargo Advantage Asset Allocation Fund FMT/Wells Fargo Stable Value Fund . (e). For the period from January 1, 2012 through December 13, 2012. (f).

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