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sd-10-EFTA01493596Dept. of Justice

EFTA Document EFTA01493596

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Quantity Description Coat Per Unit Amount Amount Selection Method 10(1 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (1,939.14) 10/1 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN 1,939.14 10/9 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN (646.38) 10/9 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 646.3

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Dept. of Justice
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sd-10-EFTA01493596
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