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sd-10-EFTA01492102Dept. of Justice

EFTA Document EFTA01492102

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/II to 3/31/11 Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Concentrated & Other Equil) MOLYCORP INC CV 5 1,2% PFD A 608753-20-8 MCP PA 114.58 1,265.000 144,943.70 126,500.00 18,443.70 199.650 00 6,957.50 4.80% MS MARKET PLUS MO 06/18/12 78% CONTIN BARRIER-15%CPN ,UNCAPPED INITIAL LEVEL-12J09/10 MO: 24.59 617482-0A-5 106.68 3,000,000.000 3,199,650.00 3,000,

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Dept. of Justice
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sd-10-EFTA01492102
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