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sd-10-EFTA01493664Dept. of Justice

EFTA Document EFTA01493664

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Concentrated & Other Equity GENERAL ELEC CAP CORP 112.59 2,000.000 003 2,251,800.00 2,122,916.67 128,883.33 142,500.00 6.25% 7.125% DEC 15 2049 65,708.00 DTD 06/12/2012 3696224N-6 AA- /BAA GENERAL MOTORS CO 40.47 71.000.000 2,873,370.00 3,585,969.22 (712,599.22) 168,625.00 5.87%

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Unknown
Source
Dept. of Justice
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sd-10-EFTA01493664
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0
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