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sd-10-EFTA01492770Dept. of Justice

EFTA Document EFTA01492770

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2129/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity SG MARKET PLUS SPX 02107/13 75% CONTIN BARRIER- 6.25%CPN ,UNCAPPED INITIAL LEVEL-08103111 SPX:1,260.34 78423A-2Y-7 106.10 2,000,000.000 2,122,000 00 2,000,000 00 122,000.00 Total US Large Cap Equity $8,469.981.90 $8,501,930.47 ($31,948.67) $0.00 0.00% US Small Cap Equity P

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Unknown
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Dept. of Justice
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sd-10-EFTA01492770
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