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sd-10-EFTA01493266Dept. of Justice

EFTA Document EFTA01493266

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendstistributions 430,318.75 ST Realized Gain/Loss 63586.46 (386,514 31) Foreign Dividends 39,863.24 LT Realized Gain/Loss (980.214 00) 2,337 430.46 Currency Gain/Loss 35,356.74 250.96214 Realized Gain/Loss ($916,627.54) $1.950.916.15 Interest Income 204,586.35 918,781.

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Dept. of Justice
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sd-10-EFTA01493266
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