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sd-10-EFTA01492372Dept. of Justice

EFTA Document EFTA01492372

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/I/I I to 9/31/11 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Concentrated & Other Equity MS MARKET PLUS MO 06/18/12 78% CONTIN BARRI ER-I 596CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO. 24.59 617482-OA-5 109.34 3,000,000.000 3,280,050.00 3,000,000 00 280.05000 MS MARKET PLUS TEF SM 706112 75% CONTIN BARRIER•25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 6

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492372
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