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sd-10-EFTA01493182Dept. of Justice

EFTA Document EFTA01493182

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FINANCIAL TRUST COMPANY INC ACCT. VV23560001 For the Period 6/1/12 to 6/30/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 14,868,793.84 39% Cash 10,607.520.61 21% 1-5 years' 14,630.341.60 29% NON USD Cash 1,062.687.15 2% 5-10 years' 2.649.343 50 5% Corporate Bonds 20,564,121.60 52% 10+ years' 13.691.643.39 27% International Bonds 3,632,451.50 7% Tota

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Dept. of Justice
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sd-10-EFTA01493182
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