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sd-10-EFTA01492615Dept. of Justice

EFTA Document EFTA01492615

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1111111111111=11111111 11M 0 FINANCIAL TRUST COMPANY INC ACCT For the Period 12/I/II to Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Reeked GaINLoss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 12/23 Sale ING CAP FUNDING TRST III FLOATING RATE NOTE DEC 12/23 FIFO 29 2049 OW 12/15/2000 ELECTED BONDS - EXP 12/20/2011 HOLDERS RECEIVE $800.00 IN TENDER PROCEEDS, PLUS $9.25997333 IN ACCRUED INTEREST PER 51,000 PA. OF BONDS HELD OF

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Dept. of Justice
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sd-10-EFTA01492615
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