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sd-10-EFTA01493113Dept. of Justice

EFTA Document EFTA01493113

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FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1112 to 5/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 325,490.36 (1,004.96) (1,004.96) Total Inflows OUTFLOWS " ($1.004.88) (26 60) ($1,004.98) Shod Fees Charged (124.18) Total Outflows (526.60) ($124.18) Ending Cash Balance $324,458.80 • Year to date information is calculated on a calendar year basis • Your accounts standing instructions

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Dept. of Justice
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sd-10-EFTA01493113
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