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sd-10-EFTA01492736Dept. of Justice

EFTA Document EFTA01492736

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Complementary Structured Strategies HSBC MARKET PLUS MXN NOTE 11/2112 LNKED TO MXN VS USD 25% BUFFER. 9 75%CPN 100%MAXRTN 10/26/11 4042K1-RA-3 105.60 1,000.000 00 1,056,00000 1,000,000 00 56,000.00 Total Complementary Structured Strategies $569,796.77 $874,113.14 ($304,316.37) $0.

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Dept. of Justice
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sd-10-EFTA01492736
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