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sd-10-EFTA01492877Dept. of Justice

EFTA Document EFTA01492877

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FINANCIAL TRUST COMPANY INC ACC For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Ned Income AMERICAN AXLE 8. MFG INC 103 25 2.500000.00 2.581.250.00 2.615025 00 (34.375.00) 198.875.00 7.08% 7 7/8% MAR 1 2017 16,405.00 CIT GROUP INC 100.25 2,500,000.00 2,506,250.00 2,306,250.00 200,000.00 175,000.00 6.94% 144A 7% MAY 02 2017 10,207.50 NMI ENERGY INC 100.25 1,000,000

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Dept. of Justice
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sd-10-EFTA01492877
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