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sd-10-EFTA01492416Dept. of Justice

EFTA Document EFTA01492416

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic Dividends,Orstributtons 197,500.00 408,965.92 Foreign Dividends 109.05800 Currency Gain/Loss (201.000.00) (1.140,088.98) Interest Income 248,627.54 2,496,811.98 Ordinary Income 41,701.66 Original Issue Discount 120,296.99 Accrued Interest Curnmt Year (189,421.16) Accrued Interest Subsequent Year (19,500 00) (19.500

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Dept. of Justice
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sd-10-EFTA01492416
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