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sd-10-EFTA01492177Dept. of Justice

EFTA Document EFTA01492177

Financial Record

For the Period 5/1/11 to 5/31/11 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions! 1A/rthdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 4.190.752.16 375223 10 4,284,921.34 76.977.814 12 FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,704,073.03) (46.250.00) 0.00 Total Value 373,399,279.03 (31,6

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01492177
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1
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