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sd-10-EFTA01493956Dept. of Justice

EFTA Document EFTA01493956

Financial Record

Commitment Amount Since Inception FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Gwent In Value Allocation Hard Assets 24.235 35 0.00 ( 1.235.38) Note P indicates position adjusted for Pending Trade Activity Alternative Assets Detail Quantity/Original Cost/Net Capital Called Net Distributions Since Inception Estimated Est. Annual Inc. Value

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493956
Pages
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0
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