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sd-10-EFTA01493407Dept. of Justice

EFTA Document EFTA01493407

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FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 9/1/12 to 9/3WI2 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendstistributions 42,156.25 539,731.25 ST Realized Gain/Loss 692827.09 70,159.40 Foreign Dividends 19,931.62 59,794.88 LT Realized Gain/Loss 208.27523 2.408,614.74 Currency Gain/Loss 21,405.30 278,791.53 Realized GsIn/Lou $900,902.32 $2.478.774.14 Interest Inco

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Dept. of Justice
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sd-10-EFTA01493407
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