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sd-10-EFTA01493364Dept. of Justice

EFTA Document EFTA01493364

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FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 8/1/12 to 8/31/12 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Concentrated & Other Equity GENERAL ELEC CAP CORP 109.16 2,000,000.000 2,183,200.00 2,115,000.00 68,200.00 142.500 00 6.47% 7.125% DEC 15 2049 30,082.00 DTD 06/12/2012 369622SN•6 AA- /BAA GENERAL MOTORS CO 35.70 71,000.000 2,534,700.00 3,565,969.22 (1.051.269.22) 168,825.00 6.65% C

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Dept. of Justice
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sd-10-EFTA01493364
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