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sd-10-EFTA01493368Dept. of Justice

EFTA Document EFTA01493368

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 11,289,886.23 14,042,698.92 2,752,812.69 19% Non-USD Cash 1,031,285.08 1,055,527.48 24,242.40 1% US Fixed Income 31,482,181.87 29,347,187.94 (2,114,993.93) 41% Non-US Fixed Income 779,697.30 1,113,416.80 333,719.50 1% Complementary Structured Strategies 2,523,75

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Dept. of Justice
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sd-10-EFTA01493368
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