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sd-10-EFTA01492371Dept. of Justice

EFTA Document EFTA01492371

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/I/I I to 9/30/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendstrstributions 42,156.25 211,465.92 ST Realized Gain/Lots (226.166.81) 1.065,630 57 Foreign Dividends 19,931.62 59,794.86 LT Realized Gain/Loss 209.814.69 447,618 27 Currency Gain/Loss (95,315.53) (939.066.96) Realized Gain/Loss ($18,352.12) $1.513.248.84 Interest I

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Dept. of Justice
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sd-10-EFTA01492371
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