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sd-10-EFTA01492127Dept. of Justice

EFTA Document EFTA01492127

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/30/II Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Alternative Assets 29,668,954.56 31,171,841.38 1,502,886.82 972,366.75 42% 6% 52% 4,665,003.35 4,861.750.00 16,746.65 Cash 8 Fixed Income 40,374,382.28 41,203,173.11 828,790.83 2,739,184.76 Other 256 321.09 477853.09 221 332.00 Market Val

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Dept. of Justice
Reference
sd-10-EFTA01492127
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