EFTA Document EFTA01493277

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash CANADIAN DOLLAR 1.00 0.01 0.01 0 01 1,099.726 08 (68,441 01) EURO PRINCIPAL CURRENCY 1 23 837.368.58 1,031285.07 Total Non-USD Cash US Fixed Income ALLY FINANCIAL INC 8 1/2% PFD 02005N-30-8 NA /CAA 23.24 126,600.00 $1,031,285.08 2,941,551.09 31,099,726.09 2'82,2

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01493277

Pages

Persons

Integrity

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