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sd-10-EFTA01493298Dept. of Justice

EFTA Document EFTA01493298

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1112 to 7/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 324.428.02 Income (1,004.96) Total Inflows OUTFLOWS a S0.00 ($1904.96) Short Fees Charged (73.37) (172.34) Total Outflows TRADE ACTIVITY ($23.32) ($172.34) Seated Sales/Maturities/Redemptions (5.94 Total Trade Activity S0.00 (55.94) Ending Cash Balance $324,404.70 • Year to date informati

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Dept. of Justice
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sd-10-EFTA01493298
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