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sd-10-EFTA01493852Dept. of Justice

EFTA Document EFTA01493852

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks NEXTERA ENERGY CAPITAL PFD 5% 65339K-886 NEE R.I 24.60 25,000.000 615,000.00 625500.00 (10,000.00) 31,250.00 5.08% SCE TRUST II PFD 5.1% 78407R-20-4 SCE PG 24.65 20,000.000 493,000.00 500.000.00 (7,000.00) 25,500.00 5.17% VORNADO REALTY TRUST PFD 5.4% 929042-844 VNO PL

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493852
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0
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