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sd-10-EFTA01493856Dept. of Justice

EFTA Document EFTA01493856

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1113 to 1/31/13 SUMMARY BY MATURITY Cash & Fixed Income 0.6 months' 13,241,920.54 40% Cash 10,995;163.78 26% 6-12 months' 2,037,750.00 4% NON USD Cash 1,138,670.43 2% 1-5 years' 6,714,225.00 16% Corporate Bonds 12,737,550.00 39% 5-10 years' 8,522.440.56 20% International Bonds 4,959,845.18 11% 10• years' 8.705.950.92 20% Mortgage and Asset Backed Bonds 4,723,321.32 11% Total Value $39,222,287.02 100% Compleme

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Unknown
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Dept. of Justice
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sd-10-EFTA01493856
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