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sd-10-EFTA01493359Dept. of Justice

EFTA Document EFTA01493359

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 8/1112 to 8/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Alternative Assets 24,639,233.04 25,279,148.46 639,915.42 1,184,266.75 33% (223,035.51) 1,327,185.82 1.550.221.33 2% Cash 8 Fixed Income 47,083,776.76 48046,182.88 96Z406.12 2,393,966.57 65% Market Value Accruals 271,499,974.29 87

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01493359
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1
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