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sd-10-EFTA01492827Dept. of Justice

EFTA Document EFTA01492827

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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 Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income P SOUTHERN CAL EDISON 61/4% DEC 31 2049 DID 01/17/2012 842400-FU-2 BBB /BAA 101.24 3,000,000 00 2037,320 00 2999982.50 37,337 50 187.500 00 39.580.67 6.16% Total US Fixed Income $25,236,423.00 $24,617,905.57 5618,517.43 $1,830,475.00 6.89% 5328,825.57 Non-US Fixed Income

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Dept. of Justice
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sd-10-EFTA01492827
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