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sd-10-EFTA01493406Dept. of Justice

EFTA Document EFTA01493406

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30112 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Equity Alternative Assets 25,279,148.46 21,565,165.97 (3,713,982.49) 1,248,401.75 33% 1,327,185.82 760.96062 (586.225.20) 1% Cash 8 Fixed Income 48,046,182.88 45.360.604.74 (2.686,578.14) 1,990,739.06 66% Market Value Accruals $74,652,617

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Dept. of Justice
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sd-10-EFTA01493406
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