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sd-10-EFTA01491993Dept. of Justice

EFTA Document EFTA01491993

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/11 to 1/31/11 Account Summary CONTINUED Tax Sum 111 Current Period Value Year-to-Date Value Interest Income 186,562.60 186,562.60 Original Issue Discount 9,433.06 9,433.06 Moved Interest Current Year (26,180.56) (26.180.56) Taxable Income $181,815.10 $169,815.10 Cost Summary Coat Equity 12,085,094.50 Cash 8 Short Term 16,594,757.23 Fbced Income 20,375,979.50 Convertibles 4,715,969.22 Other Assets 10,512,500.00

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Dept. of Justice
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sd-10-EFTA01491993
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