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sd-10-EFTA01493297Dept. of Justice

EFTA Document EFTA01493297

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FINANCIAL TRUST COMPANY INC ACCT. MEM For the Period 7/1112 to 7/31/12 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est. Annual Income Price Account Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 307,106.34 307,106.34 307,106.34 Margin US DOLLAR 1.00 17.29636 17.298 36 17,298.36 Short Total Cash JP Morgan $324.404.70 3324,404.70 $0.00 $0.00 0.00% Account I...Page 6 e 8 Consolidated Statement Page 37 Confidential

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Dept. of Justice
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sd-10-EFTA01493297
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