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sd-10-EFTA01492871Dept. of Justice

EFTA Document EFTA01492871

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc Pnce Quartti Value Onginal Cost Gaintoss Accrued Div. Yield Conceit( rated & Other Equitc MS MARKET PLUS TEF SPA 7/28/12 63.56 2 oc• C00 000 1 271,10000 2.000.000 00 (728.90000) 75% CONTIN BARRIER-25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-OR-8 Total Concentrated & Other Equity JP Morgan 512.183,390.25 $13,990,830.34 ($661,230.34) 3663,626.00

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Dept. of Justice
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sd-10-EFTA01492871
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