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sd-10-EFTA01493472Dept. of Justice

EFTA Document EFTA01493472

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FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary - U S Dollar For the Period 9/1/12 to 9/30/12 Transactions Current Period Value Year-To-Date Value• Securities Transferred In/Out Current Period Value Year-To-Date Value• Beginning Cash Balance 14,042,698.92 Securities Transferred Out (1.027.912.77) INFLOWS Income 233,350.24 1,892403.42 Contributions 1,051,933.65 Cost Adjustments Current Period Value Year-To-Date Value' Foreign Exchange - Inflows 997,760.84

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Dept. of Justice
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sd-10-EFTA01493472
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