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sd-10-EFTA01492179Dept. of Justice

EFTA Document EFTA01492179

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/I I to 5/3I/I I Account Summary CONTINUED Tax Summary Current Period Value Year4o-Date Value Current Period Value Year-to-Date Value Domestic Dividendstistributions 81,250.00 127,153.42 ST Realized Gain Loss 516,481 29 1,049,095.22 Foreign Dividends 19,931.62 Realized Gain/Loss 3616.481.29 31,049.09522 Currency Gain/Loss (1.023,823.40) (1,004.797.35) Interest Income 102,279.22 1,222,096.71 Original Issue Discount

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Dept. of Justice
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sd-10-EFTA01492179
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