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sd-10-EFTA01493762Dept. of Justice

EFTA Document EFTA01493762

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Non-US Equity ROYAL BANK SCOTLAND GROUP PLC 23.91 40.000 000 956.400.00 951,600.00 4.800 00 72,520 00 7.56% ADR NON-CUMULATIVE 780097-71-3 RBS PTAA /P-2 Preferred Stocks ALLY FINANCIAL INC 26.27 126.600.000 3.325.782.00 2.782.242 51 543.539.49 269.025.00 8.09% 81/2% PFD 02005N-30-8 GMAC

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Unknown
Source
Dept. of Justice
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sd-10-EFTA01493762
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0
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