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sd-10-EFTA01493210Dept. of Justice

EFTA Document EFTA01493210

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FINANCIAL TRUST COMPANY INC ACCT. MI For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary Transactions Current Repaid Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 324,468.80 (1,004.96) Total Inflows OUTFLOWS " $0.00 (91,004.96) Short Fees Charged (24.84) (149.02) Total Outflows TRADE ACTIVITY ($24.84) (9149.02) Seated Saler/Maturities/Redemptions 15.00 (5010 Total Trade Activity (96.94) (96.94) Ending Cash Balance $324,428.02 -- • Year t

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Dept. of Justice
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sd-10-EFTA01493210
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