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sd-10-EFTA01493127Dept. of Justice

EFTA Document EFTA01493127

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks ANNALY CAPITAL MGMT PFD 7 88% 035710-70-6 NLY 0.00 (8,400.50) 40,507.77 BARCLAYS BANK PLC PFD SHS SER 5 8 1i8% 05739H-38-2 BCS PDAA /P-2 25.38 39.250.000 998,185.00 1,002,585.50 79,718.75 8.00% CITKIFtOUP CAPITAL XIII 77/8% PFD 173080-261 C PNNA /BM 27.29 30.000.000 818,70

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Dept. of Justice
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sd-10-EFTA01493127
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