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sd-10-EFTA01491985Dept. of Justice

EFTA Document EFTA01491985

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a FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I Ito 1/31111 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash 30,573 03 30,573 03 Market Value/Cost Current Penal Value Market Value Tax Cost 30,573.03 30,573.03 Cash & Short Term Detail ./T17 nr` 0.00 1% I ri Account Price Market Value Cash US DOLLAR 30,573.03 Margin 1.00 30573.03 JP Morgan Tax Cost Estimat

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Dept. of Justice
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sd-10-EFTA01491985
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