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sd-10-EFTA01492382Dept. of Justice

EFTA Document EFTA01492382

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/11 to 9/30/11 Account Summary MARGIN Asset Allocation Cash Market Value Margin Market Value Short Market Value Total Estimated Market Value Annual Income Equity 0 00 0 00 33,810.00 ono 33,810.00 Cash & Fixed Income 3,550.52 0.00 3,560.62 Market Value $0.00 $37,370.62 $0.00 637,37082 $0.00 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 5,750,323.03 Contributions 28,

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Dept. of Justice
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sd-10-EFTA01492382
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