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sd-10-EFTA01492468Dept. of Justice

EFTA Document EFTA01492468

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. For the Period I I/I/I I to 11/30/11 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity 000 0 00 0.00 (28,125.00) (28,126.00) (2,568.00) Cash & Fixed Income 300,118.86 25,500.00 325,618.86 100% Market Value $0.00 $300.118.86 ($2,626.00) $297,493.86 ($2,568.00) 100% Portfolio Activity Current Period Value Year4o-

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Unknown
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Dept. of Justice
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sd-10-EFTA01492468
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1
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0
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