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sd-10-EFTA01492927Dept. of Justice

EFTA Document EFTA01492927

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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 Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Ned Income AMERICAN AXLE 8. MFG INC 103 25 2.500000.00 2,5131.250.00 2.615.625 00 (34.375.00) 196,875.00 7.08% 7 7,8% MAR 1 2017 16,405.00 DTO 227.2007 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 NRG ENERGY INC

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Dept. of Justice
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sd-10-EFTA01492927
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