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sd-10-EFTA01494044Dept. of Justice

EFTA Document EFTA01494044

Financial Record

For the Period 311/13 h, 3/3 I /13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contributions/ Wthdrawals Income 8 Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC %ZOOM 67,311,341.62 (63.353,708.40) (755,962.96) 2,632,945.00 5.846.753.51 FINANCIAL TRUST COO.IPANY PC MOM 303,532.75 (6670) (3,339.38) 300.126.67 Total Value $67,614,8

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01494044
Pages
1
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