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sd-10-EFTA01492435Dept. of Justice

EFTA Document EFTA01492435

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to 10/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 0.00 598.320.00 570,000.00 Total Inflows OUTFLOWS** $670,000.00 $598,320.00 Withdrawals (230,000.00) (5.935.573.03) Short Fees Charged (9.92) (9.92) Total Outflows TRADE ACTIVITY ($230,009.92) (55.935,582.95) Settled SalesalaturkiestRedempbons 15,679.04 5,690,679.04 Settle

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Dept. of Justice
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sd-10-EFTA01492435
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