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sd-10-EFTA01492283Dept. of Justice

EFTA Document EFTA01492283

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/I1 to 7/31/11 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets 4420 750 00 4,748,805.73 328,055.73 6% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets CORN LONG FORWARD CONTRACT 198.257.95 1.000 198.257.95 0.01 2.041.825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02

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Dept. of Justice
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sd-10-EFTA01492283
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