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sd-10-EFTA01494265Dept. of Justice

EFTA Document EFTA01494265

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Amount Contributions 8/7 MSc Credit DEPOSIT AS OF 08/06/13 8/27 Mist Credit DEPOSIT AS OF 08/26/13 254.22 54.00 Total Contributions 630822 Type Settle Date Selection Method Description Cost Quantity Amount Withdrawals 8/8 Misc Disbursement INTERNAL TRANSFER OF FUNDS 8/28 Mice Disbursement

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Dept. of Justice
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sd-10-EFTA01494265
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