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sd-10-EFTA01492486Dept. of Justice

EFTA Document EFTA01492486

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FINANCIAL TRUST COMPANY INC ACCT. For the Period I UM I to 11/30/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 7,591,50900 7,482,300.00 (109,200.00) 11% 1% 3% US Small/Mid Cap Equity 590,000.00 518,500.00 (73.500.00) Preferred Stocks 2,194,845.00 2,084,275.00 (110,570.00) Concentrated 8 Other Equity 12,733,903.08 13,037,845.28 303,742.20 19% Total Value 523,110,248.08 $23,120,

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Dept. of Justice
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sd-10-EFTA01492486
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