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sd-10-EFTA01492419Dept. of Justice

EFTA Document EFTA01492419

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to ioaull Alternative Assets Summary BegMsng Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Real Estate 8 Infrastructure 0.00 0.00 0.00 Hard Assets 4,242,247.11 4,591,878.09 349,828.98 7% Total Value $4,242,247.11 $4,591,876.09 $349,628.98 7% Note P indicates position adjusted for Pending Trade Activity. Alternative Assets Detail Quantity/Original Cost/Net Capital Ca

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01492419
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