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sd-10-EFTA01493398Dept. of Justice

EFTA Document EFTA01493398

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary Transactions Current Paned Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 324,404.70 (1.004.96) Total Inflows OUTFLOWS " $0.00 (61,004.96) Short Fees Charged (23.60) (195.94) Total Outflows TRADE ACTIVITY ($23.60) ($196.94) Seated Sales/Maturities/Redemptions (51u9 Total Trade Activity 90.00 (16.94) Ending Cash Balance 5324,381.10 Min ' Year to date info

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Dept. of Justice
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sd-10-EFTA01493398
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