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sd-10-EFTA01492274Dept. of Justice

EFTA Document EFTA01492274

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS " 0.00 (5.705 573 03) Withdrawals Total Outflows TRADE ACTIVITY $0.00 ($5,705,573.03) Settled Sales/Maturities/Redemptions 5.875.000.00 Total Trade Activity $0.00 55,676,000.00 Ending Cash Balance $0.00 Year to date information rs calculated on a calendar year basis " Your account's standing i

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Dept. of Justice
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sd-10-EFTA01492274
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