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sd-10-EFTA01493185Dept. of Justice

EFTA Document EFTA01493185

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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 Ned Income AMERICAN AXLE 8 MFG INC 103 25 25000:0.00 2,581,250.00 2515525.00 (34.375.00) 196,875.00 7.04% 7 7/8% MAR I 20 I 7 65,625.00 DTD 2/27/2007 02406P-AF-7 8 /82 CIT GROUP INC 100.19 959,777.22 961,581.60 885,394.49 76,187.11 67,184.40 6.82% 144A 7% MAY 022017 3,918.77

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Dept. of Justice
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sd-10-EFTA01493185
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