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00 (302,100.00) Page 5 of 29 EFTA01539269 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Price US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL XI
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
2 mentions1 same-page
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00 (302,100.00) Page 5 of 28 EFTA01539205 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Price US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL XI
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
2 mentions1 same-page
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Consolidated Statement Page 8 EFTA01539130 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Price US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL XI
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
Sponsored
2 mentions1 same-page
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2,122,000.00 2,000,000.00 122,000.00 US Small Cap Equity P EXTERRAN PARTNERS LP 23.65 COMMON UNITS 30225N-10-5 EXLP US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 0.00 8.33% 11.40
432 SWAP UNWIND (ID: SWPBDH-AY-3) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.273200000 TRADE 11/02/11 VALUE 2/06/12 (ID: OSGDPR-AA-5) 3,183,000.000 2,547,011.28 EFTA01539444 (2,500,000.00) 1,027,921.33 5,000,000.000 0.00 8,860.000 0.00 (8,860.000) 0.00 0.003 (13,020.8
Sponsored
Mutual Connections (46)
Entities connected to both Deutsche Bank and OSGDPR-AA-5
Paul Morris
PERSON497 w/ Deutsche·5 w/ OSGDPR-AA-5
JPMorgan Chase
ORGANIZATION153 w/ Deutsche·5 w/ OSGDPR-AA-5
HB
Harry Beller
PERSON133 w/ Deutsche·3 w/ OSGDPR-AA-5
Ghislaine Maxwell
PERSON131 w/ Deutsche·5 w/ OSGDPR-AA-5
NEW YORK NY
LOCATION104 w/ Deutsche·3 w/ OSGDPR-AA-5
Securities Investor Protection Corporation
ORGANIZATION96 w/ Deutsche·5 w/ OSGDPR-AA-5
FDIC
ORGANIZATION80 w/ Deutsche·3 w/ OSGDPR-AA-5
the Internal Revenue Service
ORGANIZATION62 w/ Deutsche·5 w/ OSGDPR-AA-5
Bank of America
ORGANIZATION53 w/ Deutsche·5 w/ OSGDPR-AA-5
Paul Barrett
PERSON52 w/ Deutsche·5 w/ OSGDPR-AA-5
Newark
LOCATION50 w/ Deutsche·5 w/ OSGDPR-AA-5
UNCAPPED
ORGANIZATION49 w/ Deutsche·5 w/ OSGDPR-AA-5
CIT GROUP INC
ORGANIZATION42 w/ Deutsche·5 w/ OSGDPR-AA-5
FORD MOTOR CREDIT CO LLC
ORGANIZATION38 w/ Deutsche·5 w/ OSGDPR-AA-5
FELCOR LODGING LP
ORGANIZATION37 w/ Deutsche·4 w/ OSGDPR-AA-5
Barclays
ORGANIZATION35 w/ Deutsche·5 w/ OSGDPR-AA-5
CITIGROUP CAPITAL XIII
ORGANIZATION16 w/ Deutsche·5 w/ OSGDPR-AA-5
FX Fwd Contract
ORGANIZATION16 w/ Deutsche·5 w/ OSGDPR-AA-5
AMERICAN AXLE & MFG INC
ORGANIZATION14 w/ Deutsche·4 w/ OSGDPR-AA-5
US Small/Mid Cap Equity
ORGANIZATION14 w/ Deutsche·4 w/ OSGDPR-AA-5