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sd-10-EFTA01493265Dept. of Justice

EFTA Document EFTA01493265

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/3I/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Alternative Assets 25.272,558.04 24,639,233.04 (633,325.00) 947,766.75 34% (1,343,087.25) (223,035.51) 1,120,051.74 Cash 8 Fixed Income 45,859,545.38 47,083,776.76 1224,231 40 2.592.223.93 66% Market Value Accruals $69,789,016.16 695,726.36

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Dept. of Justice
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sd-10-EFTA01493265
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