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sd-10-EFTA01492931Dept. of Justice

EFTA Document EFTA01492931

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 10,766,934.14 Cost Adjustments 13.020 83 Total Cost Adjustments $0.00 $13,020.83 Income 221,046.40 464,346.78 Contributions 1,028,454.65 Foreign Exchange - Inflows 2,492,797.70 17,928,716.44 Total Inflows 42,713,644.10

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Dept. of Justice
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sd-10-EFTA01492931
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