EFTA Document EFTA01493283
FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7f3 I/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 7/2 Accrued Int Paid GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD 06/12/2012 • 105.75 JP MORGAN I LLC (BIDL) TRADE DATE 06/27/12 (ID: 2.000,000 000 0.00 0.004 (7.916.67) 7/2 Corporate Interest AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 (ID: 2,000,000.00
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7f3 I/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 7/2 Accrued Int Paid GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD 06/12/2012 • 105.75 JP MORGAN I LLC (BIDL) TRADE DATE 06/27/12 (ID: 2.000,000 000 0.00 0.004 (7.916.67) 7/2 Corporate Interest AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 (ID: 2,000,000.00
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