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sd-10-EFTA01492203Dept. of Justice

EFTA Document EFTA01492203

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/11 to 5/31/I I Account Summary CONTINUED Tax Summary Current Period Value Year4o-Date Value Current Period Value Year-to-Date Value Domestic Dividends,Distributions 81,250.00 127,153.42 ST Realized GaioLoss 516481 29 1,049.095 22 Foreign Dividends 19,931.62 Realized Gain/Loss 3619481.29 31.649996.22 Currency Gain/Loss (1.023,823.40) (1,004,797.35) Interest Income 102,279.22 1,222,096.71 Original Issue Discount 9,

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Dept. of Justice
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sd-10-EFTA01492203
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