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sd-10-EFTA01494151Dept. of Justice

EFTA Document EFTA01494151

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/30113 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change Gwent In Value Allocation Cash 0.00 0.00 0.00 US Fixed Income 0.00 0.00 0.00 Complementary Structured Strategies 4.893.917 72 0.00 (4,893 917 72) Foreign Exchange Contracts (44.342 55) 0.00 44,342 55 Total Value $4,849,575.17 $0.00 (54,849,575.17) J.P.Morgan Account Page 5 of 15 Consolidated Statement

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Dept. of Justice
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sd-10-EFTA01494151
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