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sd-10-EFTA01493271Dept. of Justice

EFTA Document EFTA01493271

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 7/1112 to 7/31/12 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets (1.343,087.25) (223,035.51) 1,120,051.74 Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BRT CALL OPTION ABC INC USD PUT OPTION STRIKE 140.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDC-JZ-N 0.18 250.000 44.13 200 000 00 BRT

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Dept. of Justice
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sd-10-EFTA01493271
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