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sd-10-EFTA01493552Dept. of Justice

EFTA Document EFTA01493552

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Equity Alternative Assets 21,565,165.97 18,945,956.22 (2,619,209.75) 1,143,375.00 28% 1% 760,960.82 215,018$1 (545,941.71) Cash 8 Fixed Income 45 360,604.74 47,270,338.61 1.909.733.87 2,867,483.21 71% Market Value Accruals $67,686,73t33 771,100

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Dept. of Justice
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sd-10-EFTA01493552
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