EFTA Document EFTA01493722
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Pnce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash ARGENTINE PESO 0.20 1,00 919,190 00 0.01 186,978.87 187,896.57 (917.70) CANADIAN DOLLAR 0.01 0.01 EURO PRINCIPAL CURRENCY 1.32 837,388 58 1,104,012.27 1,076,801.61 27,210.66 Total Non-USD Cash $1,290,891.16 01,264,698.19 526,292.96 $0.00 0.00% US Fixed Income HCA INC
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Pnce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash ARGENTINE PESO 0.20 1,00 919,190 00 0.01 186,978.87 187,896.57 (917.70) CANADIAN DOLLAR 0.01 0.01 EURO PRINCIPAL CURRENCY 1.32 837,388 58 1,104,012.27 1,076,801.61 27,210.66 Total Non-USD Cash $1,290,891.16 01,264,698.19 526,292.96 $0.00 0.00% US Fixed Income HCA INC
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