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sd-10-EFTA01493278Dept. of Justice

EFTA Document EFTA01493278

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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 Ned Income AMERICAN AXLE 8. MFG INC 7 718% MAR I 20 I 7 DTD 2/27/2007 02406P-AF-7 8 /82 103 25 2,500,033.00 2,581,250.00 2,615,625.00 (34.375.00) 196,875.00 82,030.00 7.03% CIT GROUP INC 144A 7% MAY 022017 DTD 06/15/2011 125581-GA-0 BB- /81 100.59 959,777.22 965,391.92 885,394

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Unknown
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Dept. of Justice
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sd-10-EFTA01493278
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