EFTA Document EFTA01493767
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income SOUTHERN CAL EDISON 109.10 3.000.000 00 3,273090,00 2,999,982.50 273,107 50 187.500.00 5.66% 61/4% DEC 31 2049 78.123.00 DID 01/17/2012 842400-FU-2 BBB /BAA Total US Fixed Income $20,878,788.69 $22.190,399.18 ($1.311.610.49) $1.320.144.32 6.85% $284.760.19 Non-US Fixe
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income SOUTHERN CAL EDISON 109.10 3.000.000 00 3,273090,00 2,999,982.50 273,107 50 187.500.00 5.66% 61/4% DEC 31 2049 78.123.00 DID 01/17/2012 842400-FU-2 BBB /BAA Total US Fixed Income $20,878,788.69 $22.190,399.18 ($1.311.610.49) $1.320.144.32 6.85% $284.760.19 Non-US Fixe
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