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sd-10-EFTA01492075Dept. of Justice

EFTA Document EFTA01492075

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPM MARKET PLUS PFE 04/24/12 116.27 3,000,000.000 3,488,100 00 3,000,000.00 4881 0000 75% CONTIN BARRIER-12.2%CPN ,UNCAPPED INITIAL LEVEL-10/19/10 PFE: 17.39 48124A-76-4 LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960

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Dept. of Justice
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sd-10-EFTA01492075
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