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sd-10-EFTA01492017Dept. of Justice

EFTA Document EFTA01492017

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FINANCIAL TRUST COMPANY INC ACCT. For the Period VI /1 I to 2128/11 Fixed Income Summary Asset Categories US Fixed Income - Taxable 21,282,094.00 21,270,894.00 (11,200.00) 29% Non-US Fixed Income 383,880.00 385,991.00 2,111.00 1% Total Value $21,665,974.00 $21,656,885.00 ($9,089.00) 30% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 21,656,885.00 Tax Cost 20,402,1

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Dept. of Justice
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sd-10-EFTA01492017
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