EFTA Document EFTA01492534

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12f31/I I Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD ('ash EURO PRINCIPAL CURRENCY 1.30 837.388.58 1,087,055.15 1099,726 08 (12 670 93) Total Non-USD Cash $1.226.396.23 $1.238.075.20 (S12.678.97) $0.00 0.00% US Fixed Income AMERICAN CAPITAL LTD 101.02 1.000.000 00 1,010,170.00 1,011,000.00 (830.00) 79,600.00 7.41 %

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01492534

Pages

Persons

Integrity

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