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sd-10-EFTA01492529Dept. of Justice

EFTA Document EFTA01492529

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity LONG TOTAL RETURN SWAP 64.85 8,860.000 574,542.46 N/A N/A 3,007,792.60 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 N/O Client SWPEIDH-AY-3 MS MARKET PLUS M008118/12 120.49 3,000,000.000 3,614,550.00 3,000,000.00 614,550.00 78% CONTIN BARRIER-15%CPN ,UNCAP

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Dept. of Justice
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sd-10-EFTA01492529
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