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sd-10-EFTA01492564Dept. of Justice

EFTA Document EFTA01492564

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/I/II to 12/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity 23,120,720.28 23,130,482.46 9,762.18 702,411.75 33% 6% 61% Alternative Assets 4,347,376.66 4,279,685.00 (67,691.66) Cash 8 Fixed Income 40,523,033.05 41,849,901.36 1,326,968.31 1,470,358.64 Other 162 464.99 0.00 62 464.99 Marke

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Dept. of Justice
Reference
sd-10-EFTA01492564
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