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sd-10-EFTA01493375Dept. of Justice

EFTA Document EFTA01493375

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) Ln77 ,71 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Complementary Structured Strategies JP MORGAN CHASE BANK NA 6.200% 0411612015 OTD 04/162012 4662A0-40-1 95.70 8124/12 1,500,030.00 1,435,500.00 1500,000.00 (64,500.00) 93,000.00 3,874.50 8.02% Total Complementary Structured Strategies 82506.184.82 82,600,000.00 36,1

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Dept. of Justice
Reference
sd-10-EFTA01493375
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