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sd-10-EFTA01492027Dept. of Justice

EFTA Document EFTA01492027

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FINANCIAL TRUST COMPANY INC ACCT. For the Period VI /I I to 2128/11 Other Assets Summary Asset Categories Swaps 541.917.11 797,784.27 255,887.16 1% Structured Investments 12,158,300.00 23,302,500.00 11,144,200.00 33% Total Value $12,700,217.11 $24,100,284.27 $11,400,067.16 34% Estimated Value Estimated Value Beginning Ending Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Estimated Value 24,100,284.27 Tax Cost 20,268,14

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Dept. of Justice
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sd-10-EFTA01492027
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