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sd-10-EFTA01492277Dept. of Justice

EFTA Document EFTA01492277

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For the Period 7/1/11 to 7/31/11 Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Accounts) RHANOAL TRUST COMPANY INC 75 883 465.37 74 488 369.52 375 095.85 4 FINANCIAL TRUST COMPANY INC 0.00 0.00 0.00 26 Total Value 576,863,466.37 574,414,3439.62 (61,376,0106.86) Statement Disclosures 32 This account summary is provided for informational purposes and includes assets at different entities. (1)

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Dept. of Justice
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sd-10-EFTA01492277
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