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sd-10-EFTA01494053Dept. of Justice

EFTA Document EFTA01494053

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3131/13 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date value• Securities Transferred In/Out Current Period Value Year-To-Date value• Beginning Cash Balance 9,288413.24 - Securities Transferred Out (46.054 461 22) (47,027,275.94) INFLOWS Income 218,409.04 565,345.37 Contributions 86,715.92 Foreign Exchange - Inflows 250,579.65 2,478,941.18 Total Inflows $468988

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Dept. of Justice
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sd-10-EFTA01494053
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