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sd-10-EFTA01493613Dept. of Justice

EFTA Document EFTA01493613

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11430/12 SUMMARY BY MATURITY Cash & Fixed Income 0.6 months' 20A68.367.23 49% Cash 19.010.198.13 47% 6-12 months' 1,006,080.00 2% NON USD Gash 1,069,106.76 2% 1-5 years' 7,069,125.00 16% Corporate Bonds 13.171889.00 30% 5-10 years' 6,884,680.00 15% International Bonds 4,149,304.40 9% 10+ years' 7,887,253.44 18% Mortgage and Asset Backed Bonds 3,035,215.04 6% Total Value $43,275,485.67 100% Complement

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Dept. of Justice
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sd-10-EFTA01493613
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