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sd-10-EFTA01493704Dept. of Justice

EFTA Document EFTA01493704

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FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Eat. Annual Income Price Account Value Original Cost GainlLoss Accrued Interest Yield Cash US DOLLAR 1.00 304,006.01 304,008.01 304,008.01 Margin US DOLLAR 1.00 20,314.80 20,314.80 20,314.80 Shout Total Cash $324,320.81 $324,320.01 So.00 so.00 0.00% J.P.Morgan Account 24200686 Page 6 of 8 Consolidated Statement Page 52

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Dept. of Justice
Reference
sd-10-EFTA01493704
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