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sd-10-EFTA01492514Dept. of Justice

EFTA Document EFTA01492514

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FINANCIAL TRUST COMPANY INC ACCT. For the Period I I/I/1 I to 11/30/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Quantity DnaIptIon Cos( Per Unit Amount Amount Selection Method 11/7 Mark to Market Ad) MARK TO MARKET SUB-ACCOUNT: MGN 3,945.00 1117 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (3,945.00) 11/14 Foreign Dividend TELEFONICA S A SPONS A R HG 1500 SHS SHORT SUB-ACCOUNT: SHT (ID (2,158.13) 11/15 Foreign Dividend TELEFONICA

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Dept. of Justice
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sd-10-EFTA01492514
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