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sd-10-EFTA01493790Dept. of Justice

EFTA Document EFTA01493790

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FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 12/U12 to 12/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 324,320.81 Income (1,004.98) Total Inflows OUTFLOWS a 80.00 ($1,004.98) Short Fees Charged (2836) (283.18) Total Outflows TRADE ACTIVITY (828.96) (4283.18) Salted Sales(Maturities/Redemptions (50 4) Total Trade Activity $0.00 (45.94) Ending Cash Balance $324,293.88 ' Year to dat

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Dept. of Justice
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sd-10-EFTA01493790
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