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sd-10-EFTA01491980Dept. of Justice

EFTA Document EFTA01491980

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FINANCIAL TRUST COMPANY INC ACCT. For the Period UM I to 1/31/11 Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps LONG TOTAL RETURN SWAP 30.000.000 4.12 123.680.45 N/A 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 WO Client SVVPBDE-TJ-3 LONG TOTAL RETURN SWAP 20.000.000 3.18 83531.88 N/A 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 NV Client S

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Dept. of Justice
Reference
sd-10-EFTA01491980
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