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sd-10-EFTA01494080Dept. of Justice

EFTA Document EFTA01494080

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FINANCIAL TRUST COMPANY INC ACCT. 24200686 Cash & Fixed Income Detail For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized GainlLoss Eat. Annual Income Yield Account Original Cost Accrued Interest Cash US DOLLAR 1.00 48,858.90 48,858.90 48,858.90 Cash US DOLLAR 1.00 249,051 61 249,051.61 249,051.61 Mar* US DOLLAR 1.00 23,008.05 23,008.05 23,008.05 Short Total Cash $320,918.56 8320,918.50 $0.00 $0.00 0.00% J.P.Morgan Account 2

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Unknown
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Dept. of Justice
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sd-10-EFTA01494080
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