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sd-10-EFTA01492553Dept. of Justice

EFTA Document EFTA01492553

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FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 12/I/II to 12/31/11 Account Summary CONTINUED Tax Summary. Current Year4o-Date Current Year-to-Date Period Value Value Period Value Value Foreign Dividends (1,580.18) Taxable Income ($1480.18) Cost Summary Cost Equity (30,079.83) Cash 8 Fixed Income 325.587.94 Total $296,600.31 JP Morgan ST Realized GaidLoss 603.844 31 Realized Gain/Loss $603,844.31 To-Date Value Unrealized Gain/Loss $4,294.63 Investment

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Dept. of Justice
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sd-10-EFTA01492553
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