EFTA Document EFTA01493459
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks PNC FINANCIAL SERVICES PFD 5 38% 693475.83-2 PNC PQ 24 85 40,000.000 994.000.00 1000.000.00 (6.000 00) 53.76000 5.41% Total Preferred Stocks Concentrated & Other Equity BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/302008 060505-014 8B. /B1 109.85 2,000,000.000 66,23
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks PNC FINANCIAL SERVICES PFD 5 38% 693475.83-2 PNC PQ 24 85 40,000.000 994.000.00 1000.000.00 (6.000 00) 53.76000 5.41% Total Preferred Stocks Concentrated & Other Equity BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/302008 060505-014 8B. /B1 109.85 2,000,000.000 66,23
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