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sd-10-EFTA01492914Dept. of Justice

EFTA Document EFTA01492914

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Alternative Assets 29,650,355.36 26,341,181.35 (3.309,174.01) 947,396.75 37% 4,277,125.00 3,950,250.00 (326.875.00) 5% Cash 8 Fixed Income 38,390,744.71 41,663,149.54 3.272.404.83 2,154,220.93 58% Market Value Accruals 572,318,226.07 589 80

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Dept. of Justice
Reference
sd-10-EFTA01492914
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