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sd-10-EFTA01492200Dept. of Justice

EFTA Document EFTA01492200

Financial Record

For the Period 5/1/11 to 5/31/11 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions! 1Arrthdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC %orgasm 67.648.956.OO 4,190,752.16 375223 10 4.284.921.34 76.977.814 12 FINANCIAL TRUST COMPANY INC 24200666 5,750,323.03 (5,704,073.03) (46,250.00) 0.00 Total Value 27

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492200
Pages
1
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0
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