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sd-10-EFTA01492246Dept. of Justice

EFTA Document EFTA01492246

Financial Record

For the Period 6/1/11 to 6/3Wl Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions' Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC 67,648,956.00 4,249,322.16 798.067.12 2,675,180.95 75.863.465 37 5,750,323.03 (5,704,073.03) (46.250.00) 0 00 Total Value $73,399,279.03 ($1,454,

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492246
Pages
1
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0
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