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sd-10-EFTA01493095Dept. of Justice

EFTA Document EFTA01493095

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income SOUTHERN CAL EDISON 105.25 3.000.000.00 3,157,350.00 2,999,982.50 157.367 50 187,500 00 5 90% 61/4% DEC 31 2049 69.789.00 DID 01/17/2012 842400-FU-2 BBB /BAA Total US Fixed Income $29,121,245.78 $28916,762.81 $304,482.87 $2,005,584.59 7.75% $352,761.52 Non-US Fixed Incom

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Dept. of Justice
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sd-10-EFTA01493095
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