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sd-10-EFTA01492077Dept. of Justice

EFTA Document EFTA01492077

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 17.560.912.47 46% Cash 391,675.16 1% 1-5 years' 7,402,561.00 18% NON USD Cash 1.188.337.31 2% 5-10 years' 12.550.000.00 30% Corporate Bonds 26,088,701.00 68% 10+ years' 2.560.128.50 6% International Bonds 409.388.50 1% Total Value $40,073,601.97 100% Complementary Structure 10,121,000.00 24% 1,874,500.00 4% Other ' The years indicate the numb

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Dept. of Justice
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sd-10-EFTA01492077
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