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sd-10-EFTA01492722Dept. of Justice

EFTA Document EFTA01492722

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Alternative Assets 23,130,482.46 25,608,891.51 2,478,409.05 775,531.75 36% 6% 4,279,685.00 4,203,472.50 (76,212.50) Cash 8 Fixed Income 416.52,601.38 41,830,574.37 (222.026.99) 2,095,013.00 58% Market Value Accruals $69,262,768.82

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01492722
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