EFTA Document EFTA01493422
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/3W12 Price Quantity Value Adjusted Tax Cost Original Cost Unreakzed Est. Annual Income Gain/Loss Acaued Interest Yield Complementary Structured Strategies INTEREST RATE SWAP 40,000,000 EUR NOTIONAL 09/12/2016 PAY: FLOATING RATE EUR 6 MONTH EURIBOR DEAL 3000244528 1.340% REC FIXED, ANN 30/360 N/0 Client SWPBDR-KV-6 EUR 1.29 1.00 53,978.58 N/A •' N/A Total Complementary Structured Strategies $2.61947146 $2,600,
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/3W12 Price Quantity Value Adjusted Tax Cost Original Cost Unreakzed Est. Annual Income Gain/Loss Acaued Interest Yield Complementary Structured Strategies INTEREST RATE SWAP 40,000,000 EUR NOTIONAL 09/12/2016 PAY: FLOATING RATE EUR 6 MONTH EURIBOR DEAL 3000244528 1.340% REC FIXED, ANN 30/360 N/0 Client SWPBDR-KV-6 EUR 1.29 1.00 53,978.58 N/A •' N/A Total Complementary Structured Strategies $2.61947146 $2,600,
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