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sd-10-EFTA01493128Dept. of Justice

EFTA Document EFTA01493128

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity LONG TOTAL RETURN SWAP 128.41 8,880.000 (1,119,985.41) N/A N/A 4,044 412 SO USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 N/O Client MS MARKET PLUS TEF SM 7/28/12 58.98 2,000,000.000 1,139,100.00 2,000,000.00 (880,900.00 75% CONT1N BARRIER-25.5%CPN .UNCAPPED

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Dept. of Justice
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sd-10-EFTA01493128
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