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sd-10-EFTA01492645Dept. of Justice

EFTA Document EFTA01492645

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Pr ce 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 7/8% MAR 1 20I 7 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 B. /B2 99.88 2,500,000.00 2,498,875.00 2,306,250

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Unknown
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Dept. of Justice
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sd-10-EFTA01492645
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