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sd-10-EFTA01493951Dept. of Justice

EFTA Document EFTA01493951

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Account Summary Asset Allocation Beginning Market Value Ending Markel Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 27993.978.88 29,074,153.00 1,180,174.12 1,763,308.00 43% Alternative Assets 24,235.38 0.00 (24,235.38) Cash & Fixed Income 38,617,350.02 39,535,816.67 919486 65 1.861,357 03 57% Market Value 588,636,684.28 588,609,969.67 52,074,405.39 53.62

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Unknown
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Dept. of Justice
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sd-10-EFTA01493951
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