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sd-10-EFTA01491970Dept. of Justice

EFTA Document EFTA01491970

Financial Record

arAf! Av id , Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED For the Period I/10 I to 1/31/11 Portfolio Activity Account Number Beginning Market Value Net Contnbufionsr withdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 (6.054.69) 169.815.10 481.594 92 68,731,517.44 FINANCIAL TRUST COMPANY INC 5,750,323.03 115,000.00 5,865,323.03 Total Value 973,399,279.03 ($8,06

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Unknown
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Dept. of Justice
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sd-10-EFTA01491970
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