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sd-10-EFTA01492104Dept. of Justice

EFTA Document EFTA01492104

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/I/I I to 3/31/I I Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,085,579.53 391,875.18 (893,904.37) 1% Non-USD Cash 1,158,800.28 1,188,337.31 31,737.03 2% US Fixed Income 28,211,294.00 27,963,201.00 (248,093.00) 35% Non-US Fixed Income 385,991.00 409,388.50 23,397.50 1% Complementary Structured Strategies 10,310,000.00 10,121,000.

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Dept. of Justice
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sd-10-EFTA01492104
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