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sd-10-EFTA01493966Dept. of Justice

EFTA Document EFTA01493966

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - U S Dollar Fransactions Current Period Value Year-To-Date Vawe• Securities Transferred In/Out Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 12,332,959.18 - Securities Transferred Out (72,814.72) (72.814.72) Income 277,777.02 346,936.33 Contributions 88,715.92 86,715.92 Foreign Exchange - Inflows 1,017,735.42 2 228,361 53 Total Inflows OUTFLOWS ^

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Dept. of Justice
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sd-10-EFTA01493966
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