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sd-10-EFTA01492029Dept. of Justice

EFTA Document EFTA01492029

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/11 to 2/28/11 Quantity Price Estimated Value Cost Adjusted Estimated Gain/Loss Accruals Original Structured Investments JPM CORN DLY LIQUIDITY NT 07/26/13 2,500,000.000 177.29 4.432.250.00 2,512,500.00 1.919750.00 LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 A JPM HAFtRANS 14M CLN 09/20/11 10,000,000.000 103.10 10,310,000.00 9,755,648.21 554,351.79 INITIAL RATE 7.0% CPN 10.030000 00 WHERE MAX RATE IS 7.0% PER ANNUM DD 7

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Dept. of Justice
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sd-10-EFTA01492029
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