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sd-10-EFTA01492993Dept. of Justice

EFTA Document EFTA01492993

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) Ln77 ,71 FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/12 to 413W12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 325,514.71 OUTFLOWS Short Fees Charged (24.35) (97.58) Total Outflows (524.35) (597.58) Ending Cash Balance $325,490.36 • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position

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Dept. of Justice
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sd-10-EFTA01492993
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