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sd-10-EFTA01493369Dept. of Justice

EFTA Document EFTA01493369

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8131/12 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 19,274,675.02 42% Cash 14.042.698.92 28% 1-5 years' 11,882,129.36 24% NON USD Cash 1,055,527.48 2% 5-10 years' 2,788,750.00 5% Corporate Bonds 15,750,949.36 36% 10+ years' 14.318.461.38 29% International Bonds 3.842,126.80 7% Total Value $48,064,015.76 100% Mortgage and Asset Backed Bonds 7,780,764.58 16% 2,505,184.82 9% Complementary Structur

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Dept. of Justice
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sd-10-EFTA01493369
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