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sd-10-EFTA01493990Dept. of Justice

EFTA Document EFTA01493990

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FINANCIAL TRUST COMPANY INC ACCT 24200686 For the Period 2/1/13 to 2128/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 321.628.20 320.93862 (689.68) 100% Market Value/Cost Current Period Value Market Value Tax Cost 320,938 52 320,938 52 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio

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Dept. of Justice
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sd-10-EFTA01493990
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