EFTA Document EFTA01494180
FINANCIAL TRUST COMPANY IN(' ACCT. W23560001 For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Quantity Per UnN Amount Amount Selection Method Description Cost 5:21 Misc Receipt TO REVERSE ENTRY OF 02/03/2012 LONG TOTAL RETURN SWAP 3,007792 80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 SWAP UNWIND AS OF 02/03/12 (ID: SWPBDH-AY-3) (1,027,921.33) 5/21 Misr Receipt LONG TOTAL RETURN SWAP 3,007,792.80 USD NOTIO
Summary
FINANCIAL TRUST COMPANY IN(' ACCT. W23560001 For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Quantity Per UnN Amount Amount Selection Method Description Cost 5:21 Misc Receipt TO REVERSE ENTRY OF 02/03/2012 LONG TOTAL RETURN SWAP 3,007792 80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 SWAP UNWIND AS OF 02/03/12 (ID: SWPBDH-AY-3) (1,027,921.33) 5/21 Misr Receipt LONG TOTAL RETURN SWAP 3,007,792.80 USD NOTIO
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