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sd-10-EFTA01493088Dept. of Justice

EFTA Document EFTA01493088

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/12 to 5/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equ ity MS MARKET PLUS TEF SM 7/26112 48.57 2.000.000 000 971.300.00 Z000.000 00 (1,028.700.00) 75% CONTIN BARRIER-25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 6174824R-6 P THOMPSON CREEK METALS CO PFD 6.5% 884768-30-0 TC PT 20.30 000 800% Total Concentrated

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Unknown
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Dept. of Justice
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sd-10-EFTA01493088
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