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sd-10-EFTA01493663Dept. of Justice

EFTA Document EFTA01493663

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Non-US Equity ROYAL BANK SCOTLAND GROUP PLC 24.09 40,000.000 965600.00 951.600.00 12,000.00 72,520.00 7.53% ADR NON-CUMULATIVE 780097-71.3 RBS PTAA JP-2 Preferred Stocks ALLY FINANCIAL INC 25.49 128,600.000 3,227,034.00 2,782,242.51 444,791.49 269,025.00 8.34% 8 1/2% PFD 02005N

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Unknown
Source
Dept. of Justice
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sd-10-EFTA01493663
Pages
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0
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