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sd-10-EFTA01493464Dept. of Justice

EFTA Document EFTA01493464

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/3WI2 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 14,042,698.92 16,693,523.10 2,860,824.18 25% Non-USD Cash 1,055.527.48 1,077,299.58 21,772.10 2% US Fixed Income 29,347,187.94 23,552,888.77 (5,794,299.17) 33% NonUSO Cash Non-US Fixed Income 1,113,418.80 1,314,878.30 201,281.50 2% Non.US Fired

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Dept. of Justice
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sd-10-EFTA01493464
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