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sd-10-EFTA01492022Dept. of Justice

EFTA Document EFTA01492022

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FINANCIAL TRUST COMPANY INC ACCT. For the Period VI /I I to 2128/11 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories I nIM ri Foreign Exchange (1,421,470.54) (1,420,539.66) 930.88 1% Other 592,686.75 780,302.75 187,816.00 Total Value (5828,783.79) ($640,236.91) $188,548.88 1% Market Value/Cost Current Period Value Market Value (640,236.91) Premium (225,000.00) Unrealized GairdLoss

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Dept. of Justice
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sd-10-EFTA01492022
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