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sd-10-EFTA01494038Dept. of Justice

EFTA Document EFTA01494038

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 320.83842 Contributions 52.187.50 Total Inflows OUTFLOWS '• $0.00 382,187.60 Withdrawals (52.187.50) Short Fees Charged (19.96) (66.70) Total Outflows TRADE ACTIVITY (818.88) (152.234.20) Settled SalesrMaturitiesMedemptions 180218.40 Settled Securities Purchased (163.525.00) Total Trade Ac

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Dept. of Justice
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sd-10-EFTA01494038
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