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sd-10-EFTA01492279Dept. of Justice

EFTA Document EFTA01492279

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/I I Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 5,193,00000 6,098,000.00 905,000.00 8% 1% 2% US Small/Mld Cap Equity 606,000.00 694,000.00 88,000.00 Preferred Stocks 1,033,845.00 1,393,402.50 359,557.50 Concentrated 8 Other Equity 8,890,918.34 8,896,478.54 5,560.20 12% Total Value 515,723,763.34 $17,081,881.04 $1,

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Dept. of Justice
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sd-10-EFTA01492279
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