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sd-10-EFTA01492013Dept. of Justice

EFTA Document EFTA01492013

Financial Record

For the Period 2/1/I Ito 2/28/11 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions? 1Afithdrawals Income & Distributions Change in Investment Value Ending Market Value will Accruals FINANCIAL TRUST COMPANY INC W2354000I 67.648.956.00 (21.184 18) 331921 72 2.204.156.51 70,739,932.55 FINANCIAL TRUST COMPANY INC 242008/6 5,750,323.03 296.500.00 8,046,823.03 Total Value $73,399,27

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Unknown
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Dept. of Justice
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sd-10-EFTA01492013
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