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sd-10-EFTA01493516Dept. of Justice

EFTA Document EFTA01493516

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-US Fixed Income REPUBLIC OF ARGENTINA-ARS FLOATING RATE NOTE DEC 15 2035 DM 11101/1005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL B1MYWX3 EC0698-98-7 ARS 3.03 10.000,000 00 303,043.00 318,000.00 (14957.00) 78.065.47 68522.56 26.37% REPUBLIC OF ARGENTINA NOTES DEC 15 2035 DM 11/01/2005

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Dept. of Justice
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sd-10-EFTA01493516
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