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sd-10-EFTA01492188Dept. of Justice

EFTA Document EFTA01492188

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/I I to 5/31/I I Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 402,122.24 Accretion 9,454.63 46,488.01 INFLOWS Cod Adpustments 81,180.55 Income 183,529.22 1,337,53244 Total Cost Adjustments $9,454.63 $127,668.56 Contributions 2,116,520.04 5,752,893.03 Foreign Exchange - Inflows 20,511,34

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Dept. of Justice
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sd-10-EFTA01492188
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