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sd-10-EFTA01492919Dept. of Justice

EFTA Document EFTA01492919

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FINANCIAL TRUST COMPANY INC ACCT- For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Non-US Equity P GASLOG LTD G37585-10-9 GLOG 14.00 0.00 Preferred Stocks P ALEXANDRIA REAL ESTATE E 24.37 0.00 6 61% PFD 6.45% 015271.70.3 ARE PENA /BAA P AMERICAN CAPITAL AGENCY 25.00 28,000.000 700,000.00 700,000.00 56.000.00 8.00% 8% PFD 02503X-20-4 AGNC BARCLAYS BANK PLC 25.44 naso<mo

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Unknown
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Dept. of Justice
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sd-10-EFTA01492919
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