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sd-10-EFTA01493016Dept. of Justice

EFTA Document EFTA01493016

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/12 to 413W12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income SOUTHERN CAL EDISON 61/4% DEC 31 2049 DID 01/17/2012 842400-FU-2 BBB /BAA 104.36 3,000,000.00 3,130,860.00 2,999,982.50 130,877.50 187,5O0 00 54165.00 596% Total US Fixed Income $27,468,423.07 526,668,968.40 $799,454.67 $1,829,665.54 7.29% $405,596.43 Non-US Fix

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Dept. of Justice
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sd-10-EFTA01493016
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