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sd-10-EFTA01493360Dept. of Justice

EFTA Document EFTA01493360

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8131/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Dale Value Current Period Value Year-to-Date Value Domestic Dividendstistributions 67,256.25 497,575.00 ST Realized GaIn/Loss (235,953.38) (622,467.69) Foreign Dividends 39,863.24 LT Realized Gain/Loss (137,090.95) 2,200,339.51 Currency Gain/Loss 6,424.09 257,386.23 Realized Gain/Loss (5373.044.33) $1.577.871.82 To-Date Value Interes

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Dept. of Justice
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sd-10-EFTA01493360
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