EFTA Document EFTA01492105
FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cask CANADIAN DOLLAR EURO PRINCIPAL CURRENCY 1.03 0.01 0.01 1.188.337.30 0.01 1 099.726 08 1 47 837,388.58 88,611.22 Total Non-USD Cash US Fixed Income FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 BB-/BA2 100.76 5,000,000.00 $1,180,337.31 5
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cask CANADIAN DOLLAR EURO PRINCIPAL CURRENCY 1.03 0.01 0.01 1.188.337.30 0.01 1 099.726 08 1 47 837,388.58 88,611.22 Total Non-USD Cash US Fixed Income FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 BB-/BA2 100.76 5,000,000.00 $1,180,337.31 5
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