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sd-10-EFTA01492133Dept. of Justice

EFTA Document EFTA01492133

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/30/II SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolb 0-6 months' 17,663,820.63 45% Cash 396,371.76 1% 1-5 years' 7,400,383.00 18% NON USD Cash 1,242,348.87 3% 5-10 years' 12,648,900.00 31% Corporate Bonds 26,242,543.00 66% 10+ years' 2,592,740.20 6% International Bonds 429,280.20 1% Total Value $40,303,8

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Dept. of Justice
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sd-10-EFTA01492133
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