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sd-10-EFTA01493470Dept. of Justice

EFTA Document EFTA01493470

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unreated Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-US Fixed Income REPUBLIC OF ARGENTINA NOTES DEC 15 2035 DTD 1110112005 HELD BY EUROCLEAR ISIN USO40114GM64 SEDOL BOS5M23 042993-95-6 13.28 7.500.000 00 996,000.00 1,038,750.00 (42.750.00) 237,652.50 188,947.50 24.71% Total Non-US Fixed Income Complementary Structured Strategies JPY CALL

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Dept. of Justice
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sd-10-EFTA01493470
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