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sd-10-EFTA01491976Dept. of Justice

EFTA Document EFTA01491976

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s2t A vid , FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/11 to 1/31/11 Fixed Income Summary Asset Categories US Fixed Income - Taxable 18,979.222.00 21,282,094.00 2,302,872.00 30% Non-US Fixed Income 368,758.80 383,880.00 15,121.20 1% Total Value $19,347,980.80 $21,685,974.00 $2,317,993.20 31% Beginning Market Value Ending Market Value Change Current In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Est

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Dept. of Justice
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sd-10-EFTA01491976
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