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sd-10-EFTA01493671Dept. of Justice

EFTA Document EFTA01493671

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to I I/30/12 Pries Quantity Value Adjusted Tax Cost Unrealized Gain/loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash CANADIAN DOLLAR 1.01 0.01 0.01 0.01 EURO PRINCIPAL CURRENCY 1.30 837,388.58 1,089.106 75 1,076,801.61 12,305.14 Total Non-USD Cash $1,089,106.76 $1,076,801.62 512,306.14 $0.00 0.00%e US Fixed Income HCA INC 107.75 1,500,000.00 1,616,250.00 1,530,000.00 86,250.00 9

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Unknown
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Dept. of Justice
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sd-10-EFTA01493671
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