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sd-10-EFTA01492825Dept. of Justice

EFTA Document EFTA01492825

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FINANCIAL TRUST COMPANY INC ACCT. W23500001 For the Period 2/1/12 to 7./29/12 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 $1,120,173.88 31,099,726.09 520,447.78 $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% P

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Dept. of Justice
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sd-10-EFTA01492825
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