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sd-10-EFTA01492777Dept. of Justice

EFTA Document EFTA01492777

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2129/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD ('ash EURO PRINCIPAL CURRENCY 1.34 837,388.58 1,120,173.87 1,099.726 08 20,447.79 Total Non-USD Cash $1.120,173.86 51,099,726.09 S20.447.79 $0.00 0.00% I'S Fixed Income ALLY FINANCIAL INC 22.23 126,600.00 2,814,318.00 2,782,242.51 32,075.49 269,025.00 9.56% 8 1,2% PFD 02005N-

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Dept. of Justice
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sd-10-EFTA01492777
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