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sd-10-EFTA01492121Dept. of Justice

EFTA Document EFTA01492121

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS - Withdrawals Total Outflows 30,673.03 (3.589.052.99) (3.589 052 99) TRADE ACTIVITY Settled Sales/Maturities/Redemptions Total Trade Activity ($3,589,052.99) (S3.689,052.99) 5,675,000.00 5,675,000.00 $5,875,000.00 $5,876,000.00 Ending Cash Balance $2,116,520.04 • Year to date information is c

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Dept. of Justice
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sd-10-EFTA01492121
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