DataSet-10
EFTA01556773
30 pg
FINANCIAL TRUST COMPANY INC
6100 RED HOOK
QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
EFTA01556773
EFTA01556774
For the Period 9/1/12 to 9/30/12
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY INC
FINANCIAL…
DataSet-10
EFTA01492549
1 pg
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 12/1/11 to 12f31/II
Portfolio Activity Summary - Singapore Dollar
…
DataSet-10
EFTA01493621
1 pg
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/12 to 11/30/12
INFLOWS & OUTFLOWS
Quantity Per Unit
Settle Da…
DataSet-10
EFTA01540803
29 pg
FINANCIAL TRUST COMPANY INC
6100 RED HOOK QUARTER STE B-3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
EFTA01540803
EFTA01540804
For the Period 5/1/13 to 5/31/13
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY…
DataSet-10
EFTA01559962
29 pg
FINANCIAL TRUST COMPANY INC
6100 RED HOOK
QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
EFTA01559962
EFTA01559963
For the Period 7/1/12 to 7/31/12
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY, INC.
FINANCIAL…
DataSet-9
EFTA00238759
6 pg
Financial Advisors: Branch Office:
HIS SCOTT STACKMAN/LYLE CASRIEL
IIIILMENME
Annual Review
As o…
DataSet-10
EFTA01493425
1 pg
FINANCIAL TRUST COMPANY INC ACCT. W23930001
For the Period 9/1/12 to 9/3W12
INFLOWS & OUTFLOWS
Type Quantity Per Uni…
DataSet-10
EFTA01493141
1 pg
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/12 to 6/39/12
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type …
DataSet-10
EFTA01493390
1 pg
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/12 to 8/31/12
Portfolio Activity Detail - Mexican New Peso
INFLOWS & OUTFLOWS
…
DataSet-10
EFTA01493830
1 pg
FINANCIAL, TRUST COMPA INN INC ACCT
For the Period 1/1/13 to 11.31/13
Portfolio Activity Detail - Mexican New Peso
INFLOWS & OUTFLOWS
…
DataSet-10
EFTA01510328
1 pg
FINANCIAL TRUST COMPANY INC ACC
For the Period 11/1/11 Jil l.
Alternative Assets Summary
Beginning End…
DataSet-10
EFTA01556932
32 pg
FINANCIAL TRUST COMPANY INC
6100 RED HOOK
QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
EFTA01556932
EFTA01556933
For the Period 2/1/13 to 2/28/13
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY INC
FINANCIAL…
DataSet-10
EFTA01494099
1 pg
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/13 to 4/30113
Portfolio Activity Detail - Canadian Dollar
INFLOWS & OUTFLOWS
…
DataSet-10
EFTA01559904
29 pg
FINANCIAL TRUST COMPANY INC
6100 RED HOOK
QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
EFTA01559904
EFTA01559905
For the Period 5/1/12 to 5/31/12
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY, INC.
FINANCIAL…
DataSet-10
EFTA01556646
30 pg
FINANCIAL TRUST COMPANY INC
6100 RED HOOK
QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
EFTA01556646
EFTA01556647
For the Period 5/1/12 to 5/31/12
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY INC
FINANCIAL…
DataSet-10
EFTA01555103
18 pg
FINANCIAL TRUST COMPANY INC
November 01, 2007 - November 30, 2007
Enjoy the convenience of viewing account statements
online instead of receiving them in the mail. Paperless
statements eliminate clutter, are environmentally friendly,
and can be accessed securely online anytime, from…
DataSet-9
EFTA01116408
17 pg
FINANCIAL ANALYSIS SUMMARY
Leon D. Black
President and Managing Member
Hamlet Holdings LLC
…
DataSet-10
EFTA01559593
30 pg
FINANCIAL TRUST COMPANY INC
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
EFTA01559593
EFTA01559594
For the Period 7/1/11 to 7/31/11
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY, INC.
FINANCIAL TRUST COMPANY, INC.
Total Value…
DataSet-10
EFTA01493914
1 pg
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/13 to 2/28/13
INFLOWS & OUTFLOWS
Type Quantity Per UM
Settle Da…
DataSet-10
EFTA01556866
32 pg
FINANCIAL TRUST COMPANY INC
6100 RED HOOK
QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
EFTA01556866
EFTA01556867
For the Period 12/1/12 to 12/31/12
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY INC
FINANCIAL…