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sd-10-EFTA01492822Dept. of Justice

EFTA Document EFTA01492822

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 13,794,172 97 9,522,649.63 (4,271,523.34) 13% Non-USD Cash 1,233,574.07 1,120,173.88 (113,400.19) 2% US Fixed Income 24,660,896.25 25,236,423.00 575,726.75 33% Non-USD Cash Non-US Fixed Income 1,294,703.60 1,336,253.50 41,549.90 2% Complementary Structur

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Dept. of Justice
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sd-10-EFTA01492822
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