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sd-10-EFTA01493082Dept. of Justice

EFTA Document EFTA01493082

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Equity Alternative Assets 25,684,137.78 *109,154.20 3,425,016.42 1,188,911.75 42% 3,930,232.50 2,503,366.21 (1,426,866,29) 4% Cash 8 Fixed Income 42,471,759.42 36,737,303.09 (5.734,456.33) 2,326,943.50 54% Market Value Accruals 672,086,129.70 527,

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Dept. of Justice
Reference
sd-10-EFTA01493082
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