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sd-10-EFTA01493176Dept. of Justice

EFTA Document EFTA01493176

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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 58% 035710-70-6 NLY 0.00 (6,400.50) 40,507.77 BARCLAYS BANK PLC PFD SHS SER 5 8 1i8% 057391138-2 BCS PDAA /P-2 25.38 39,250.000 996,165.00 1,002,565.50 79,716.75 8.00% 0710FtOUP CAPITAL XIII 77/8% PFD 173080-261 C PNNA /BM 27.29 30.000.000 818,700

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Unknown
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Dept. of Justice
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sd-10-EFTA01493176
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