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sd-10-EFTA01493595Dept. of Justice

EFTA Document EFTA01493595

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 324.366.11 Income (1,004.96) Total Inflows OUTFLOWS a 50.00 (61604.96) Short Fees Charged (24.24) (246.17) Total Outflows TRADE ACTIVITY (62424) ($246.17) Salted Sales(Maturities/Redemptions (5.010 Total Trade Activity $0.00 ($6.94) Ending Cash Balance $324,330.87 . Year to date informa

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Dept. of Justice
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sd-10-EFTA01493595
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