EFTA Document EFTA01493967
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28113 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Selection Method Cost 2/1 2/1 Corporate Interest SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 01/17/2012 (ID: 842400-FU-2) 3.000.000.000 Interest Income Misc Disbursement DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $16,850,971.81 AS OF 02/01/13 25 LONG TOTAL RETURN SWAP 4,044
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28113 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Selection Method Cost 2/1 2/1 Corporate Interest SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 01/17/2012 (ID: 842400-FU-2) 3.000.000.000 Interest Income Misc Disbursement DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $16,850,971.81 AS OF 02/01/13 25 LONG TOTAL RETURN SWAP 4,044
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