EFTA Document EFTA01493766
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Fred Income KINDRED HEALTHCARE INC 98 00 2,000000 00 1,96000000 1,968,250.00 (6.250.00) 165,000.00 8.66% 8 1/4% JUN 01 2019 13,750.00 DM 06:01/2011 494580-AB-9 NR 1133 LLOYDS TSB BANK PLC 119.94 1,500,000.00 1,799,145.00 1,627,500.00 171,645.00 148,125.00 6.83% MTN 9 7/8%
Summary
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Fred Income KINDRED HEALTHCARE INC 98 00 2,000000 00 1,96000000 1,968,250.00 (6.250.00) 165,000.00 8.66% 8 1/4% JUN 01 2019 13,750.00 DM 06:01/2011 494580-AB-9 NR 1133 LLOYDS TSB BANK PLC 119.94 1,500,000.00 1,799,145.00 1,627,500.00 171,645.00 148,125.00 6.83% MTN 9 7/8%
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