EFTA Document EFTA01493914
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per UM Amount Amount 2115 Div Domest ALLY FINANCIAL INC 8 1/2% PFD Q 0.53125 PER SHARE (ID: 02005N-30-8) 2/15 Misc Receipt LONG TOTAL RETURN SWAP 4,034,046.60 USD NOTIONAL APPLE INC MAT FEB 05 2014 DEAL 50038481 SWAP UNWIND EQUITY LEG - DEAL REF 50038481 (ID: SWPBDR-RT-4) 126.600 000 0.531 67256.25 63,236.92 2/15 Misc Disburse
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per UM Amount Amount 2115 Div Domest ALLY FINANCIAL INC 8 1/2% PFD Q 0.53125 PER SHARE (ID: 02005N-30-8) 2/15 Misc Receipt LONG TOTAL RETURN SWAP 4,034,046.60 USD NOTIONAL APPLE INC MAT FEB 05 2014 DEAL 50038481 SWAP UNWIND EQUITY LEG - DEAL REF 50038481 (ID: SWPBDR-RT-4) 126.600 000 0.531 67256.25 63,236.92 2/15 Misc Disburse
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