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sd-10-EFTA01492800Dept. of Justice

EFTA Document EFTA01492800

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FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 2/1112 to 7./29/12 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity 0 00 0 00 0.00 (25,635.00) (26,635.00) (2,568.00) Cash & Fixed Income 299,722.70 25,815.00 326,637.70 100% Market Value 50.00 $299,722.70 5180.00 5299,902.70 ($2,588.00) 100% Portfolio Activity Current Penod Value Year4

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Dept. of Justice
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sd-10-EFTA01492800
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