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sd-10-EFTA01491977Dept. of Justice

EFTA Document EFTA01491977

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FINANCIAL TRUST COMPANY INC ACCT. For the Period MN I to 1/31/11 Note A - Bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable A FELCOR LODGING LP 3,000,000.000 113.25 3.397.500.00 3,141,523.50 255 976 50 300,000.00 5.92% 10% OCT 01 2014 3,157,500.00 99,999.00 DTD 10/01/2009 3143004A-4 B-!82 FORD MOTOR CR

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Dept. of Justice
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sd-10-EFTA01491977
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