EFTA Document EFTA01492173
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/30/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS " 2.116.620.04 (3.589 052 99) Withdrawals Total Outflows TRADE ACTIVITY 50.00 ($3,589,052.99) Settled Sales/Maturities/Redemptions 5.675.000.00 Total Trade Activity 50.00 56,676,000.00 Ending Cash Balance $2,116,520.04 Year to date information is calculated on a calendar year basis " Your acco
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/30/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS " 2.116.620.04 (3.589 052 99) Withdrawals Total Outflows TRADE ACTIVITY 50.00 ($3,589,052.99) Settled Sales/Maturities/Redemptions 5.675.000.00 Total Trade Activity 50.00 56,676,000.00 Ending Cash Balance $2,116,520.04 Year to date information is calculated on a calendar year basis " Your acco
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