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sd-10-EFTA01493594Dept. of Justice

EFTA Document EFTA01493594

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FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est. Annual Income Price Account Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR US DOLLAR 1.00 304,308.48 304,300.48 304.308.48 Margin 1.00 20.022.39 20,022.39 20,022.39 Short Total Cash JP Morgan $324,330.87 $324,330.87 50.00 $0.00 0.00% Account 24200686 Page 6 of 8 Consolidated Statement Page 48

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Dept. of Justice
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sd-10-EFTA01493594
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