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sd-10-EFTA01492098Dept. of Justice

EFTA Document EFTA01492098

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/I I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendstistributions 45,903.42 45,903.42 ST Realized Gainless 124.88048 78506 01 Foreign Dividends 19,931.62 19,931.62 Realized Gain/Loss $124,880.48 $78,506.01 Currency Gain/Loss (48,000.00) 19,028.0$ Interest Income 402,400.87 676,557.89 Original Issue Discount 10,289.

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Dept. of Justice
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sd-10-EFTA01492098
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