EFTA Document EFTA01493374
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-US Fixed Income REPUBLIC OF ARGENTINA 11.01 7.500.000 00 825900 00 1,038,750 00 (212,850.00) 237,652.50 29.15% NOTES DEC 15 2035 169,470.00 DTD 11/0112005 HELD BY EUROCLEAR ISIN USO40114GMS4 SEDOL BOS5NO3 042993-95-6 Total Non-US Fixed Income 51.113.416.80 51,356,750.00 ($243.333.20)
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-US Fixed Income REPUBLIC OF ARGENTINA 11.01 7.500.000 00 825900 00 1,038,750 00 (212,850.00) 237,652.50 29.15% NOTES DEC 15 2035 169,470.00 DTD 11/0112005 HELD BY EUROCLEAR ISIN USO40114GMS4 SEDOL BOS5NO3 042993-95-6 Total Non-US Fixed Income 51.113.416.80 51,356,750.00 ($243.333.20)
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