EFTA Document EFTA01492314
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount 8/1 Interest Income 811 DEPOSIT SWEEP INTEREST FOR JULY .03% RATE ON NET AVG COLLECTED BALANCE OF $5,372,503.07 AS OF 08/01111 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492187 PER SHARE (ID: 173080-20-1) 30.000.000 136.89 0.492 14,765.61 8/3 Misc Disbursement
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount 8/1 Interest Income 811 DEPOSIT SWEEP INTEREST FOR JULY .03% RATE ON NET AVG COLLECTED BALANCE OF $5,372,503.07 AS OF 08/01111 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492187 PER SHARE (ID: 173080-20-1) 30.000.000 136.89 0.492 14,765.61 8/3 Misc Disbursement
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