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sd-10-EFTA01493551Dept. of Justice

EFTA Document EFTA01493551

Financial Record

For the Period 10/1/12 to 10/31/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions' Withdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC 69 262.768.82 (9.953.165.76) 2.445,95825 4,675,752.43 67,330,898.03 FINANCIAL TRUST COMPANY INC 299,802.94 (246.17) (1,004.96) 5,566.60 304,108.41 Total Value 288,882,871

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493551
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1
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