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sd-10-EFTA01491973Dept. of Justice

EFTA Document EFTA01491973

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/11 to 1/31/11 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued ChantIty Puke Value Original Gain,Loss Dividends Yield US Large Cap P BUCKEYE PARTNERS L P REPRESENTING LIMITED PARTNER INTEREST 118230-10-1 BPL US Mid Cap/Small Cap IMAM NIA 6 03% P DARLING INTL INC Z37288-10-1 DAR 13.55 NIA DEUTSCHE BK AG LDN BRH 50.000.

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Dept. of Justice
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sd-10-EFTA01491973
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