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sd-10-EFTA01494169Dept. of Justice

EFTA Document EFTA01494169

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FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Una Amount Amount Settle Date Selection Method Description Cost 4/1 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: WIN 2,216.16 4/1 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (2216.16) 4/1 Misc Receipt JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN 48,858.90 4/1 Misc Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CS

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Dept. of Justice
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sd-10-EFTA01494169
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