EFTA Document EFTA01492568
FINANCIAL TRUST COMPANY INC ACCT For the Period 12/I/I 1 to Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 10.79 50,000.000 539.500 00 352.529 00 186.971.00 DBL LONG ETN38 25154H-55-8 OAG Preferred Stocks BARCLAYS BANK PLC 22.25 874,490.00 1,002565.50 (128.075.50) 79/16.75 9.12% 39,250.000 PFD SHS SER 5 81/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL %NI
Summary
FINANCIAL TRUST COMPANY INC ACCT For the Period 12/I/I 1 to Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 10.79 50,000.000 539.500 00 352.529 00 186.971.00 DBL LONG ETN38 25154H-55-8 OAG Preferred Stocks BARCLAYS BANK PLC 22.25 874,490.00 1,002565.50 (128.075.50) 79/16.75 9.12% 39,250.000 PFD SHS SER 5 81/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL %NI
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