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sd-10-EFTA01494199Dept. of Justice

EFTA Document EFTA01494199

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Current Securities Transferred In/Out Period Value Year-To-Date Value• Beginning Cash Balance 0.00 Securities Transferred Out 21.422.88 INFLOWS Contributions 11.72 101,038.12 Total Inflows 011.72 $101,038.12 OUTFLOWS - Withdrawals (421,921.50) Short Fees Charged (11.72) (101.88) Total Outflows ($11.72) (S422.023.38)

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Dept. of Justice
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sd-10-EFTA01494199
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