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sd-10-EFTA01492422Dept. of Justice

EFTA Document EFTA01492422

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/I/II to 10/31/11 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Complementary Structured Strategies P HSBC MARKET PLUS MXN NOTE 11/2112 LNKED TO MXN VS USD 25% BUFFER. 9 75%CPN 100%MAXRTN 1826/11 4042K1 -RA-3 100.00 1,000,000.00 182611 1,000,000.00 1,000,000.00 Total Complementary Structured Strategies $781,019.81 $1,000,000.00 ($218,880.19) $0.00 0.

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Dept. of Justice
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sd-10-EFTA01492422
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