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sd-10-EFTA01494168Dept. of Justice

EFTA Document EFTA01494168

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Frail sad lens Current Period Value Year-To-Date Value• Securities Transferred In/Out Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 320,916.66 Securities Transferred Out 21.422.88 21,422.88 48,858.90 101,026.40 Total Inflows OUTFLOWS - $48,86820 $101,026.40 Withdrawals (369,754.00) (421,921.50) Short Fees Charged (23.46) (90.16) To

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Dept. of Justice
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sd-10-EFTA01494168
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