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sd-10-EFTA01492206Dept. of Justice

EFTA Document EFTA01492206

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/11 to 5/31/11 Alternative Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Asset Categories Allocation Real Estate 8 Infrastructure 0.00 102,040.00 102,040.00 1% 6% Hard Assets 4,681,750.00 4,575,750.00 (106,000.00) Total Value $4.681.750.00 $4,677,790.00 ($3,960.00) 7% Rear Estero a Inrrairruertme Nara Assets Alternative Assets Detail JP Morgan Alternative

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Dept. of Justice
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sd-10-EFTA01492206
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