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sd-10-EFTA01492072Dept. of Justice

EFTA Document EFTA01492072

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/3I/I I Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity 25,224,443.92 29,668,954.56 4,444,510.64 928,899.25 40% Alternative Assets 5,212,552.75 4,665,003.35 (547,549.40) 6% Cash 8 Fixed Income 41,148,393.04 *374,382.28 (774510.78) 2739,777.08 54% Other (1.420.539.66) (1256,321.09) 164.218.57 M

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Dept. of Justice
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sd-10-EFTA01492072
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