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sd-10-EFTA01492921Dept. of Justice

EFTA Document EFTA01492921

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/12 to 3/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quartti Value Onginal Cost Gaintoss Accrued Div. Yield Conceit( rated & Other Equitc MS MARKET PLUS TEF SP.17/26/12 63.56 2 0.0 C00 000 t . 271,100.00 2,000.000 00 (728.90000) 75% CONTIN BARRIER-25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-OR-8 Total Concentrated & Other Equity JP Morgan $12.183,390.25 $13,990,830.34 ($661,230.34)

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Dept. of Justice
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sd-10-EFTA01492921
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