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sd-10-EFTA01492170Dept. of Justice

EFTA Document EFTA01492170

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/30/11 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Fixed Income 0.00 2.116.520.04 Market Value $0.00 $2,116,620.04 60.00 $2,116,620.04 $0.00 100% 0.00 2,116,620.00 100% Current Year4o-Date Portfolio Activity Penod Value Value Beginning Market Value 2,116,620.04 6,760,323.03 ViAted

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Dept. of Justice
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sd-10-EFTA01492170
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