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sd-10-EFTA01493514Dept. of Justice

EFTA Document EFTA01493514

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Pnce Quantity Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income HEADWATERS INC 102.50 1.000.000.00 1,025,000.00 1,035,000.00 (10,000.00) 76,250.00 7.13% 7.62504/012019 DTD 03/11/2011 6,354.00 42210P-AQ-5 B• /82 EARTHUNK INC 104.00 1,000,000.00 1,040,000.00 1,033,500.00 6,500.00 88,750.00 8.07% 8 7/8% MAY 15 2019 40,923.00 DTD 05/1

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Dept. of Justice
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sd-10-EFTA01493514
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