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sd-10-EFTA01493759Dept. of Justice

EFTA Document EFTA01493759

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Account Summary CONTINUED FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendstistributions 114,593.75 1,101,372.92 ST Realized GaIn/Lots 32,276AS 1,940,322.85 Foreign Dividends 18,125.00 77,919.88 LT Related GaIn/Loss Z619,579.99 Currency Gain/Loss 25,898.103 193,828.49 Realized GalnlLoss 932,278.19 94,559,902AI Interest Income 9

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Dept. of Justice
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sd-10-EFTA01493759
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