EFTA Document EFTA01492328
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11 Price Quantity Value Adjusted Tax Coat Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD ('ash EURO PRINCIPAL CURRENCY 1.44 837.388.58 1,205,671.24 1,099526 08 105.945.16 Total Non-USD Cash $1.206,671.26 31,099,726.09 3106,945.16 00.00 0.00% US Fixed Income =GROUP CAPITAL XNI 26.04 30,000.00 781,200.00 750,000.00 31,200.00 59,070.00 7.56% 77/8% PFD 173080-20-1 NA
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11 Price Quantity Value Adjusted Tax Coat Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD ('ash EURO PRINCIPAL CURRENCY 1.44 837.388.58 1,205,671.24 1,099526 08 105.945.16 Total Non-USD Cash $1.206,671.26 31,099,726.09 3106,945.16 00.00 0.00% US Fixed Income =GROUP CAPITAL XNI 26.04 30,000.00 781,200.00 750,000.00 31,200.00 59,070.00 7.56% 77/8% PFD 173080-20-1 NA
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