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sd-10-EFTA01492058Dept. of Justice

EFTA Document EFTA01492058

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FINANCIAL TRUST COMPANY INC ACCT. For the Period VI /I I to 2/28/11 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS Income Foreign Exchange - Inflows 1,760,177.66 87,594.42 10,055,005.50 Accretion 8,486.15 17,919.21 Cod Adjustments 28,180.58 26,180.58 247,978.4lIF Total Cost Adjustments $34,866.71 $44,099.77 I 0,055.005.50- Total Inf

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Dept. of Justice
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sd-10-EFTA01492058
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