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sd-10-EFTA01494149Dept. of Justice

EFTA Document EFTA01494149

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4WD to 4/30113 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year4o-Date Value Domestic DividendsiDistributions 203,182.50 ST Realized Gain/Loss 449514.29 Foreign Dividends 54,375.00 LT Realized GaINLoss 79,375.00 Currency Gain/Loss (178,777.34) (1,491.408.85) Realized Gain/Loss $528,1139.29 Interest Income 8283.75 374,773.53 Accrued Interest Current Year (87.380.73

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01494149
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1
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0
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