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sd-10-EFTA01491975Dept. of Justice

EFTA Document EFTA01491975

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a,2t FINANCIAL TRUST COMPANY INC ACCT. For the Period UM I to 1/31/11 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 6,750,798.99 1,885,928.00 (4,854,870.09) 3% 22% Shod Term 15,270,000.00 15,325,500.00 55,500.00 Total Value $22,020,798.99 $17,221,428.00 04,799,370.99) 25% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrue

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Dept. of Justice
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sd-10-EFTA01491975
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