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sd-10-EFTA01492350Dept. of Justice

EFTA Document EFTA01492350

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/11 to 9/3W1I Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income WACHOVIA CAPITAL TRUST III VAR RATE DEC 31 2049 DTD 2/1/2006 92978A-AA-0 A- /BAA 82.00 2,000000.00 1.640,000 00 1,870,000 00 (230,000.00) 111,395.00 4,950 00 6.91% 5 41% WIG CAPITAL FUNDING TRUSTS NI 8.439% PFD STK DEC 31 2049 DTD 12/15/2000 44978N-AA-3 BBB /B1 7479 2,500,

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Dept. of Justice
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sd-10-EFTA01492350
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