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sd-10-EFTA01492579Dept. of Justice

EFTA Document EFTA01492579

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FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1/11 to 12/31/11 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description CAst Amount Amount 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. 4? .03% RATE ON 479 26 NET AVG COLLECTED BALANCE OF $19,434,639.95 AS OF 121/11 12/1 Div Dement GENERAL MOTORS CO CV PFD B fa 0.59375 PER SHARE 71,000.000 0.594 42,156.25 (ID: 37045V-20-9) 12/5 Free Delivery CORN

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Dept. of Justice
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sd-10-EFTA01492579
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