EFTA Document EFTA01492535
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Pr cc Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income AMERICAN AXLE 8 MFG INC 7 7e8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 8 /82 99.00 2,500,000.00 2,475,000.00 2,615,625 00 (140,625 00) 196.875.00 65,625.00 8.11% CIT GROUP INC 144A 7% MAY 022017 DTD 06/15/2011 125581-GA-0 /B2 99.88 2,500,000.00 2,498,875.00 2,306,250.00
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Pr cc Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income AMERICAN AXLE 8 MFG INC 7 7e8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 8 /82 99.00 2,500,000.00 2,475,000.00 2,615,625 00 (140,625 00) 196.875.00 65,625.00 8.11% CIT GROUP INC 144A 7% MAY 022017 DTD 06/15/2011 125581-GA-0 /B2 99.88 2,500,000.00 2,498,875.00 2,306,250.00
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