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sd-10-EFTA01492143Dept. of Justice

EFTA Document EFTA01492143

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/30/11 Account Summary MARGIN Asset Allocation Cash Margin Market Value Market Value Short Market Value Total Estimated Market Value Annual Income Current Allocation Cash 8 Fixed Income 0.00 2.116.520.04 0.00 2,116,620.00 100% Market Value $0.00 $2,116,620.04 60.00 $2,116,620.04 $0.00 100% Portfolio Activity Current Penod Value Year4o-Date Value Beginning Market Value 2,116,620.04 6,760,323.03 ViAte

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Dept. of Justice
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sd-10-EFTA01492143
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