EFTA Document EFTA01492001

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I I to 1/31111 INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cog Amount L 31 Interest Income CMGROUP CAPITAL XIII 30,000.000 0.629 7 7/8% PFD 0.628906 PER SHARE Total Inflows & Outflows TRADE ACTIVITY Note: S indicates Short Term Realized Gaintoss Amount 18,867.18 3164,327.36 Trade Settlement Type Per Unit Realized Date Date Selection Method Description Quantity Amoun