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sd-10-EFTA01494082Dept. of Justice

EFTA Document EFTA01494082

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'' lilLls FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Quantity Per Unt Amount Amotmt Selection Method Description Cost 3/1 Misc Debt SHORT DEBIT FEE 02/01-02/28 SUB-ACCOUNT: MGN (19.96) 3/11 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 2,523.96 3/11 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (2.523.96) 3/18 Mark to Market Adj MARK TO MARKET SHORT POS

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Dept. of Justice
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sd-10-EFTA01494082
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