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06 1.06 Private Bank
Portfolio Summary v.-we 2 of 15
FINANCIAL TRUST COMPANY INC lint 01 2006 hoe 30 24306
Portfolio Summary
>S Worth Summary
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AssetstLong) 3.839 004 26 33 49 3.839.037 75
Cash at Short Tarn 426 33 49 37 75
Equines 3,839 000 00 000 3,819110003
Total 3,839,004 26 33 49 3,839 037 75
Accrued Income 002 000 002
Total Net Worth 1,839,01)4 NS 33 49 3 839,037 77
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'Fax.eslc Interest 002 22,356 60
Dividends 12 062 42 fin1101•41% ea an bM4 elopmn1is mir antnal Moab( Wigwam Na apsnalen WWII as at Om tenet Ann MMus
Tool 002 34,424 02 egrgno PS.-~ ogg et aM.r to ...tweet ago *solar. Ogeogibiagg 'Kr. plows 010lealaiieled
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