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sd-10-EFTA01494118Dept. of Justice

EFTA Document EFTA01494118

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/30113 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 985.04009 0.00 (985.040 09) Cash & Fixed Income 4,849,575.17 0.00 (4,849,575.17) Market Value 16,834,616.26 $0.00 (66,834416.26) $0.00 Accruals 12,138.25 0.00 (12,138.25) Market Value with Accruals $6,846,763.61 $0.00 (56,846,763.61) Portfolio Activity Cla

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Dept. of Justice
Reference
sd-10-EFTA01494118
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1
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