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sd-10-EFTA01492489Dept. of Justice

EFTA Document EFTA01492489

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FINANCIAL TRUST COMPANY INC ACCT. W23660001 For the Period II/I/II to 11/30/11 Price 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% CONT1N BARRI ER-1596CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO. 24.59 617482-0A-5 115.92 3,000,000.000 3,477,450.00 3,000,000.00 477,450.00 MS MARKET PLUS TEF SM 706112 75% CONTIN BARRIER•25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 T

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01492489
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0
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