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sd-10-EFTA01493014Dept. of Justice

EFTA Document EFTA01493014

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/12 to 4130112 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD ('ash EURO PRINCIPAL CURRENCY 1.32 837.388.58 1,108,324.82 1099.726 08 8.598.74 Total Non-USD Cash $1,108,324.83 S1,099,726.09 58498.74 $0.00 0.00% Fixed Income ALLY FINANCIAL INC 22.40 126,600.00 2,835,840.00 2,782,242.51 53.597 49 268 392 CO 9.46% 8 1,2% PFD 67,25

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Dept. of Justice
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sd-10-EFTA01493014
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