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sd-10-EFTA01492064Dept. of Justice

EFTA Document EFTA01492064

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/11 to 2/28/11 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation - Margin Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term 0.00 30,573.03 0.00 30,673.03 1% Other Assets 0.00 6,016250.00 0.00 6,016,250.00 99% Call a Market Value 50.00 56,046,823.03 50.00 56,046,823.03 WM 100% Portfolio Activity Beginning Market Valu

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Dept. of Justice
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sd-10-EFTA01492064
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