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sd-10-EFTA01492771Dept. of Justice

EFTA Document EFTA01492771

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 21.05 811,500.00 750,000.00 61,500.00 59.070 00 7.28% 30,000.000 7 78% PFD 173080-20-1 C PNNA /BM GMAC CAPITAL TRUST I 23.48 80,000.000 1,878,400.00 1,882,773.60 (4,373.60) 162.480.00 885% PFD STK 8 1i8% 361860-20-8 P RAYMOND JAMES FINANCIAL on PFD

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Dept. of Justice
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sd-10-EFTA01492771
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