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sd-10-EFTA01494045Dept. of Justice

EFTA Document EFTA01494045

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-toate Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 42,156.25 203,162.50 ST Realized Gain/Loss 9.750.04 449,514.29 Foreign Dividends 54,375.00 54,375.00 LT Realized GaINLoss (40,625.00) 79,375.00 Currency Gain/Loss 250,579.65 (1,312,629.51) Realized Gain/Loss (630,974.96) 0528,93929 To-Date Val

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Dept. of Justice
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sd-10-EFTA01494045
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