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sd-10-EFTA01493184Dept. of Justice

EFTA Document EFTA01493184

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-(-SD Cask CANADIAN DOLLAR 0.98 0.01 0.01 0.01 1D99.726 08 (37.038.94) EURO PRINCIPAL CURRENCY 1.27 837.388.58 1.0626117.14 Total Non-USD Cash US Fixed Income ALLY FINANCIAL INC 8 1/2% PFD 02005N-30-8 NA /CAA 22.95 126.600.00 $1,062,687.16 2.905.470.00 51,099,726.09 2'82,

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Dept. of Justice
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sd-10-EFTA01493184
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