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sd-10-EFTA01493999Dept. of Justice

EFTA Document EFTA01493999

Financial Record

For the Period 311/13 h, 3/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST C:OIAPANY INC 67.311.341.62 (63.353,708.40) FINANCIAL TRUST CO&WANY INC 303,532.75 (66.70) (755,962.96) 2,632,945.00 (3,339.38) 5.846.753.51 300.126.67 Total Value $67.614,874.37 ($6

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01493999
Pages
1
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0
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