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sd-10-EFTA01493171Dept. of Justice

EFTA Document EFTA01493171

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Alternative Assets 29,109,154.20 25,272,558.04 (3,838,596.16) 897,691.75 36% 2,503,366.21 (1,343,087.25) (3.846,453.46) Cash 8 Fixed Income 38,737,303.09 45.8.59,545.38 9.122.242.27 2,502,634.24 64% Market Value Accruals $88,349,823.60 635,5

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Dept. of Justice
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sd-10-EFTA01493171
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