EFTA Document EFTA01492130
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/II to 4/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1,8% 06739H-36-2 BCS PDAA /P-2 26.60 39.250.000 1,044,050.00 1,002,565.50 41,484.50 79,716.75 7.64% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM PC 26.10 400000.000 10,440,000.00 9,980,000.00 460,000.00 670,000.00 6.42% VORNADO REALTY T
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/II to 4/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1,8% 06739H-36-2 BCS PDAA /P-2 26.60 39.250.000 1,044,050.00 1,002,565.50 41,484.50 79,716.75 7.64% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM PC 26.10 400000.000 10,440,000.00 9,980,000.00 460,000.00 670,000.00 6.42% VORNADO REALTY T
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