EFTA Document EFTA01492182

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Financial Record

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/I I to 5/31/11 Quantity/Original Cost/Net Capital Called Net Distributions Estimated Est. Annual Inc Commitment Amount Since Inception Since Inception Value Accrued Div. Yield Real Estate & Infrastructure BRE PROPERTIES INC CL A BRE 2,000.00 96.000.00 102,040.00 3.000.00 2.94% Amounts shown above under "Estimated Value" for private equity funds are estimates based on the latest fund values received from each underlying fun

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01492182

Pages

Persons

Integrity

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