EFTA Document EFTA01492101
FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/3I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Small/Mid Cap Equity P TAL INTERNATIONAL GROUP INC 874083-10-8 TAL 36.00 2.000 000 72.000 00 72.000 00 3,600.00 5.00% Total US Small/Mid Cap Equity 5820,600.00 $424,620.00 5396,971.00 S3,600.00 0.44% Non-US Equity P NXP SEMICONDUCTORS NV 30.00 NIA N6596X-10-9 NXPI Preferred Stocks BARC
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/3I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Small/Mid Cap Equity P TAL INTERNATIONAL GROUP INC 874083-10-8 TAL 36.00 2.000 000 72.000 00 72.000 00 3,600.00 5.00% Total US Small/Mid Cap Equity 5820,600.00 $424,620.00 5396,971.00 S3,600.00 0.44% Non-US Equity P NXP SEMICONDUCTORS NV 30.00 NIA N6596X-10-9 NXPI Preferred Stocks BARC
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