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sd-10-EFTA01493473Dept. of Justice

EFTA Document EFTA01493473

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/3W12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 9/4 Corporate Interest AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 (ID: 02406P-AF-7) 2.500,000 000 0039 98.437.50 9/4 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ .01% RATE ON NET AVG COLLECTED BALANCE OF 512,578,517.80 AS OF 09/01/12 106.54

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Dept. of Justice
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sd-10-EFTA01493473
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