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sd-10-EFTA01494194Dept. of Justice

EFTA Document EFTA01494194

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Securities Transferred In/Out Current Year-To-Date Period Value Value* Beginning Cash Balance 0.00 Securities Transferred Out (52,269,786.57) INFLOWS Income 573,909.12 Contributions 8,698.67 285,928.18 Foreign Exchange - Inflows 2,478,941.18 Total Inflows 9808.67 33,318,478.48 OUTFLOWS ^ Veithdrawal

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Dept. of Justice
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sd-10-EFTA01494194
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