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sd-10-EFTA01492000Dept. of Justice

EFTA Document EFTA01492000

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/11 to 1/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 6,627,401.17 Accretion 9,433 06 9.433 06 INFLOWS Total Cost Adjustments 59,433.06 $9,433.06 Income 160,382.04 160.382 04 Total Inflows $160,382.04 $160,382.04 OUTFLOWS** 1Mthdrawals (6,054.69) (6,054.69) Total Outflows ($6,064.69) ($6,06

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Dept. of Justice
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sd-10-EFTA01492000
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