EFTA Document EFTA01493141
FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/39/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY .01% RATE ON NET AVG COLLECTED BALANCE OF $8,244,320.55 AS OF 08/01/12 6/1 Div Domest GENERAL MOTORS CO CV PFD ES @ 0.59375 PER SHARE (ID: 37045V-20-9) 71,000.000 0.594 69 83 42,156.25 6/4 Corporate Interest TO REVERSE
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/39/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY .01% RATE ON NET AVG COLLECTED BALANCE OF $8,244,320.55 AS OF 08/01/12 6/1 Div Domest GENERAL MOTORS CO CV PFD ES @ 0.59375 PER SHARE (ID: 37045V-20-9) 71,000.000 0.594 69 83 42,156.25 6/4 Corporate Interest TO REVERSE
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