EFTA Document EFTA01492254

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/II to 6/30/II Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest FiNed Income AMERICAN AXLE 8 MFG INC 7 7,8% MAR I 20 I 7 DTD 2/27/2007 02406P-AF-7 B i82 100.00 2,500,000.00 2,500,000.03 2,615,625.00 (115,625.00) 196,875.00 65,625.00 7.87% CIT GROUP INC 144A 7% MAY 022017 DTD 06115/2011 125581-GA-0 NA /82 99.75 5,000,000.00 4,987,500.00 4,612,500.00