EFTA Document EFTA01493321
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Pnce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income NRG ENERGY INC 107.50 1,000,000.00 1,075,000.00 1,001,500.00 73,500.00 78,250.00 5.97% 7 5/8% JAN 15 2018 9,743.00 DTD 07/15/2011 629377-BN-1 BB-/81 LLOYDS TSB BANK PLC 114.25 1,500,000.00 1,713,750.00 1,627,500.00 88,250.00 148,125.00 7.66% MTN 9 7/8% DEC 16 2021 104,9
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Pnce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income NRG ENERGY INC 107.50 1,000,000.00 1,075,000.00 1,001,500.00 73,500.00 78,250.00 5.97% 7 5/8% JAN 15 2018 9,743.00 DTD 07/15/2011 629377-BN-1 BB-/81 LLOYDS TSB BANK PLC 114.25 1,500,000.00 1,713,750.00 1,627,500.00 88,250.00 148,125.00 7.66% MTN 9 7/8% DEC 16 2021 104,9
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