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sd-10-EFTA01493030Dept. of Justice

EFTA Document EFTA01493030

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/3W12 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equay 000 0 00 0.00 (21,945.00) (21,946.00) (2,568.00) Cash & Fixed Income 303,275.36 22,215.00 326,490.36 100% Market Value $0.00 $303276.36 6270.00 $303,646.36 ($2,668.00) 100% Portfolio Activity Current Period Value Year-to-Date Valu

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Dept. of Justice
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sd-10-EFTA01493030
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