EFTA Document EFTA01492155
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/30/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity LONG TOTAL RETURN SWAP 3.70 71,000.000 262,704.57 N/A " N/A 3,008,270.00 USD NOTIONAL BP MAT NOV 16 2011 DEAL 5958346 N/O Client SWPBDG-UX-5 LONG TOTAL RETURN SWAP 7.83 8,860.000 89,407.89 N/A " N/A 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 8505432
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/30/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity LONG TOTAL RETURN SWAP 3.70 71,000.000 262,704.57 N/A " N/A 3,008,270.00 USD NOTIONAL BP MAT NOV 16 2011 DEAL 5958346 N/O Client SWPBDG-UX-5 LONG TOTAL RETURN SWAP 7.83 8,860.000 89,407.89 N/A " N/A 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 8505432
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