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sd-10-EFTA01493175Dept. of Justice

EFTA Document EFTA01493175

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30112 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity SO MARKET PLUS SPX 02107/13 107.58 2.000.000 000 2,151,600 00 Z000.000 00 151.600.00 75% CONT1N BARRIER- 6.25%CPN ,UNCAPPED INITIAL LEVEL-08103111 SPX:1,260.34 78423A-2Y-7 Total US Large Cap Equity US Mid Cap Equity P ENERGY TRANSFER PARTNERS L P 29273R-10-9 ETP 44.19 $12.491

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Dept. of Justice
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sd-10-EFTA01493175
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