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sd-10-EFTA01492926Dept. of Justice

EFTA Document EFTA01492926

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FINANCIAL TRUST COMPANY INC ACCT For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD ('ash EURO PRINCIPAL CURRENCY 1.33 837.388.58 1,115,149.53 1,093.726 08 15,423.45 Total Non-USD Cash 61,118,148.84 51,099,726.09 S15,423.46 $0.00 0.00% FS Fixed Income ALLY FINANCIAL INC 21.70 126,600.00 2,747,220.00 2,782,242.51 (35,022.51) 269,025.00 9.79% AMERICAN CAPITAL LT

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Dept. of Justice
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sd-10-EFTA01492926
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