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sd-10-EFTA01492202Dept. of Justice

EFTA Document EFTA01492202

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/I I to 5/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 31,171,841.38 31,259,963.72 88,122.34 972,366.75 41% Alternative Assets 4,681,750.00 4,877,790.00 (3,960.00) 3,000.00 7% Cash 8 Fixed Income 41,203,173.11 40,566,096.88 (637.074.23) 2,692,144.47 52% Other 477 653.09 0.00 1.477.653.09 Mar

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Dept. of Justice
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sd-10-EFTA01492202
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