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sd-10-EFTA01493858Dept. of Justice

EFTA Document EFTA01493858

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1113 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash PROCEEDS FROM PENDING SALES 1.00 1,130 414 62 1.130.414 62 1.130.414 62 Total Cash $10,995,163.78 310.995.163.78 $0.00 81,233.28 0.01% 8141.03 Non-USD Cash CANADIAN DOLLAR 1.00 0.01 0.01 0.01 EURO PRINCIPAL CURRENCY 1.38 837,388.58 1,136,670.42 1,076,801.61 59,863 8

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Dept. of Justice
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sd-10-EFTA01493858
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