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sd-10-EFTA01492973Dept. of Justice

EFTA Document EFTA01492973

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FINANCIAL TRUST COMPANY INC ACC For the Period 4/1/1211. Adjusted Tax Cost Unreakzed Est. Annual Income Pr cc Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income AMERICAN AXLE 8. MFG INC 7 7i8% MAR I 2017 11.11. CIT GROUP INC 144A 7% MAY 02 2017 NRG ENERGY INC 7 5/8% JAN 15 2018 OTO 07/15/2011 SEQUOIA MORTGAGE TRUST SER 2003-1 CL 81 FLOATING RATE APR 20 2033 DTD 02/27,2003 BANC OF AMERICA FUNDING CORPORATION SER 2006-G CL 2A5 FLOATING RATE JUL 2

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Dept. of Justice
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sd-10-EFTA01492973
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