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sd-10-EFTA01492417Dept. of Justice

EFTA Document EFTA01492417

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks BARCLAYS BANK PLC 24.66 39.250.000 967,905.00 1,002,565.50 (34,660.50) 79,716.75 8.24% PFD SHS SER 5 8 1,8% 06739H-36-2 BCS PDAA IP-2 CITIGROUP CAPITAL XIII 26.93 807,900.00 750,000.00 57,900.00 59,070.00 7.31% 30,000.000 7 7/8% PFD 173060-20.1 C PNNA /8A1 PUBLIC STORAGE

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Dept. of Justice
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sd-10-EFTA01492417
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