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sd-10-EFTA01493009Dept. of Justice

EFTA Document EFTA01493009

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to ♦/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Concentrated & Other Equip GENERAL MOTORS CO 39.04 71,000.000 2,771,840.00 3,585.969 22 (814.129.22) 168,625.00 6.08% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 109.56 5,000,000.000 5,478,200.00 5,404.861 12 73,338 88 395.000.00 7.16% 7.9% PFD STK APR 30 2049 DTD 04/23(2008 46625H-HA-1

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Unknown
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Dept. of Justice
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sd-10-EFTA01493009
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