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sd-10-EFTA01492928Dept. of Justice

EFTA Document EFTA01492928

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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 Income Yield Original Cost Acaued Interest US Fixed Income SOUTHERN CAL EDISON 102.12 3,000,030.00 3,063,690.00 2,999,982.50 63,707.50 187.500.00 6.10% 61/4% DEC 31 2049 38.541.00 DID 01/17/2012 842400-FU-2 BBB /BAA Total US Fixed Income $26,196,402.00 $24,617,906.67 $577,496.43 $1,830,475.00 6.92% $260,840.00 Non-US Fixed Inco

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Dept. of Justice
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sd-10-EFTA01492928
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