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sd-10-EFTA01493098Dept. of Justice

EFTA Document EFTA01493098

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 9,638,817.66 - Cost Adjustments 13.020 83 Total Cost Adjustments $0.00 $13,020.83 Income 221,935.15 985,812.04 Contributions 1,028,454.65 Foreign Exchange - Inflows 17,928,716.44 Total Inflows $221,936.16 619,

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Dept. of Justice
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sd-10-EFTA01493098
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