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sd-10-EFTA01492754Dept. of Justice

EFTA Document EFTA01492754

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FINANCIAL TRUST COMPANY INC ACCT. 24200888 For the Period 1/1112 to 1/31/12 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est. Annual Income Price Account Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR US DOLLAR 1.00 299,523.05 299,523.05 299,523.05 Margin 1.00 26.040.00 28,040.00 28,040.00 Short Total Cash JP Morgan $326,613.05 $326,663.06 $0.00 $0.00 0.00% Account 24200686 Page 6 of 7 Consolidated Statement Page 36 Co

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Dept. of Justice
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sd-10-EFTA01492754
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