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sd-10-EFTA01493712Dept. of Justice

EFTA Document EFTA01493712

Financial Record

For the Period 12/1/12 to 12/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contributions/ 1Mthdrawals Income & Distributions Change in Investment Value Ending Market Value With Accruals FINANCIAL TRUST COMPANY INC 1.123930001 69.262.768.82 (11,379.527.97) 3,702,475.90 5.725.624.87 67,729,464.62 FINANCIAL TRUST COMPANY INC 242006/6 299,802.94 (283.18) (1,004.96) 5,017.95 303,532.75

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493712
Pages
1
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0
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