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sd-10-EFTA01493854Dept. of Justice

EFTA Document EFTA01493854

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 111113 to 1/31113 Alternative Assets Summary Asset Categories Beginning Ending Change Cuirent Estimated Value Estimated Value In Value Allocation Hard Assets 79.346 66 24.235.38 (55.111 28) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BRT CALL OPTION 242.35 100.000 24,235.38 327,000 00 USD PUT OPTION STRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPT

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Dept. of Justice
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sd-10-EFTA01493854
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