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sd-10-EFTA01493386Dept. of Justice

EFTA Document EFTA01493386

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FINANCIAL TRUST CON1PANN' INC ACCT. W23560001 Fur the Period 8/1/12 to 8/31/12 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/13 Purchase ENTRY REVERSED ON 06/28/2012 MASTR ALTERNATIVE 1.716594.860 61.00 (1,047,122.87) 8/22 LOANS TRUST 2003-4 CL B3 5.812343%06(25/2033 DID 05/01/2003 42 61.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 (ID: 576434-EY-6) 8/17 Purchase ARES CAPITAL CORPORATION 16.81 J.

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Dept. of Justice
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sd-10-EFTA01493386
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