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sd-10-EFTA01493231Dept. of Justice

EFTA Document EFTA01493231

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 7/1112 to 7/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 10,607,520.61 11,269,886.23 682,365.62 16% Non-USD Cash 1,062,687.15 1,031,285.08 (31,402.07) 1% US Fixed Income 31,409,050.49 31,482,181.87 53,131.38 44% Non-US Fixed Income 1,019,648.00 779,697.30 (239,950.70) 1% Complementary Structured Strategies 1,741,216.0

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Dept. of Justice
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sd-10-EFTA01493231
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