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sd-10-EFTA01492340Dept. of Justice

EFTA Document EFTA01492340

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/I 1 to 9/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity Alternative Assets 17,808,837.09 22,156,758.35 4,347,921 26 727,803.75 33% 6% 5,393,112.33 4,242247.11 (1,150,865.22) Cash 8 Fixed Income 48,362,854.48 39.524.868.39 (8.837,986.09) 1,687,649.86 61% Market Value Accruals 371,664,803.90 971,306.83 666,923,8

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Dept. of Justice
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sd-10-EFTA01492340
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