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sd-10-EFTA01492555Dept. of Justice

EFTA Document EFTA01492555

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FINANCIAL TRUST COMPANY INC ACC For the Period 12/1/11 to 12/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 325,618 86 325 587 94 (30.92) 100% Market Value/Cost Current Penod Value Market Value 325,587.94 Tax Cost 325,587.94 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0-6 month

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Dept. of Justice
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sd-10-EFTA01492555
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