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sd-10-EFTA01493954Dept. of Justice

EFTA Document EFTA01493954

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss EN. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks NEXTERA ENERGY CAPITAL PFD 5% 65339K-88-6 NEE PJ 24.51 25,000.000 612,750.00 625,000.00 (1225000) 31,250.00 5.10% SCE TRUST II PFD 5.1% 784O7R-2O-4 SCE PG 25.00 20,000.000 500,000.00 500.000.00 25,500.00 5.10% VORNADO REALTY TRUST PFD 5.4% 929042-844 VNO PL 25.00 27,000.

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Unknown
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Dept. of Justice
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sd-10-EFTA01493954
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