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sd-10-EFTA01492284Dept. of Justice

EFTA Document EFTA01492284

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/I I Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 8,471,588.67 2,869,989.32 (5,801,597.35) 4% Non-USD Cash 1,214,087.01 1,203,328.56 (10,760.45) 2% US Fixed Income 34,984,674.50 36,818,301 25 1,833,626.75 49% Non-US Fixed Income 408,625.70 414,609.10 5,963.40 1% Complementary Structured Strategies 10,034,000.00 10,094,

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Dept. of Justice
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sd-10-EFTA01492284
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