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sd-10-EFTA01492099Dept. of Justice

EFTA Document EFTA01492099

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Smut/gild Cap Equrty us tarp. Cap Equity US Large Cap Equity 0.00 5,206,000.00 5,206,000.00 7% US Mid Cap Equity 0.00 0.00 0.00 US Smal Cap Equity 54,600.00 0.00 (54,600.00) US Smaliklki Cap Equity 777,000.00 820,500.00 43,500.00 1% Non-US Equity 0.00 0.00 0.00 Pref

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Dept. of Justice
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sd-10-EFTA01492099
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