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sd-10-EFTA01493585Dept. of Justice

EFTA Document EFTA01493585

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Notes: - Transaction Market Value is representative of the pnor trading days market value This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value Setae Date Selection Method Cost Securities Transferred Out (1.000) 0.00 10/2 Free Delivery INTEREST RATE SWAP 40,000,000 EUR NOTI

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Dept. of Justice
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sd-10-EFTA01493585
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