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sd-10-EFTA01492088Dept. of Justice

EFTA Document EFTA01492088

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equay 0.00 0.00 0.00 0.00 Cash & Fixed Income 0.00 2,118,520.04 0.00 241%520.04 100% Market Value 50.00 52,116,520.04 50.00 52,116,520.04 50.00 100% Portfolio Activity Conant Period Value Year-to-Date Value Beginning Market Value 8,04

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Dept. of Justice
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sd-10-EFTA01492088
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