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sd-10-EFTA01494051Dept. of Justice

EFTA Document EFTA01494051

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Complementary Structured Strategies JPM SYR NC CLN TO MTOR 04/16/16 INITIAL RATE 6.20% CPN DD 04/16/12 4662A0-40-1 105.04 1500,000.03 1,575,600.00 1.500,00100 75,600.00 3,874.50 Total Complementary Structured Strategies $4,893517.72 $3,600,000.00 $1,393,917.72 $0.00 0.00% $3,87

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Dept. of Justice
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sd-10-EFTA01494051
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