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sd-10-EFTA01493393Dept. of Justice

EFTA Document EFTA01493393

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Account Summary MARGIN Asset Allocation Cash Margin Short Total Estimated Current Market Value Market Value Market Value Market Value Annual Income Allocation Equity 0.00 0.00 (19,329.84) (19,329.84) (2.550 12) Cash 8 Fixed Income 0.00 304.881 97 19,499.13 324,381.10 100% Market Value $0.00 $304,881.97 3169.29 3305,051.26 ($2,550.12) 100% Portfolio Activity Current Period Value Year-to-Date

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493393
Pages
1
Persons
0
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