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sd-10-EFTA01493015Dept. of Justice

EFTA Document EFTA01493015

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30112 Pr ce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income AMERICAN AXLE 8. MFG INC 103.50 2,500,000.00 2,587,500.00 2,615,625.00 (28.125.00) 198,875.00 7.01% 7 7/8% MAR I 2017 32,812.50 DTD 2/27/2007 02406P-AF-7 8 /82 C1T GROUP INC 100.25 2,500,000.00 2,506,250.00 2,308,250.00 200,000.00 175,000.00 8.94% 144A 7% MAY 02 2017 2

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Dept. of Justice
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sd-10-EFTA01493015
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