EFTA Document EFTA01492138
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/30/II Portfolio Activity Detail - U S Dollar INFLOWS 8 OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 4/1 Corporate Interest FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 (ID: 314300-BA-4) 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAR...03% RATE ON NET AVG COLLECTED BALANCE OF $376,698.02 AS OF 04/01/11 3.000.000 000 0.05 150.000.00 9.60 4/4 Interest Income
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/30/II Portfolio Activity Detail - U S Dollar INFLOWS 8 OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 4/1 Corporate Interest FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 (ID: 314300-BA-4) 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAR...03% RATE ON NET AVG COLLECTED BALANCE OF $376,698.02 AS OF 04/01/11 3.000.000 000 0.05 150.000.00 9.60 4/4 Interest Income
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