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sd-10-EFTA01492574Dept. of Justice

EFTA Document EFTA01492574

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12f31/I I Pr cc Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income AMERICAN AXLE 8 MFG INC 7 7/8% MAR 12017 DTD 2/27/2007 02406P-AF-7 8 /82 99.00 2,500,000.00 2,475,000.00 2,615,625 00 (140,625.00) 196,875.00 65,625.00 8.11% CIT GROUP INC 144A 7% MAY 022017 DTD 06/15/2011 125581-GA-0 B. /B2 99.88 2,500,000.00 2,498,875.00 2

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Unknown
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Dept. of Justice
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sd-10-EFTA01492574
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1
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0
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