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sd-10-EFTA01493952Dept. of Justice

EFTA Document EFTA01493952

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic DividendsiDistributions 67.256.25 67.256.25 ST Realized Gain/Loss 352,657.95 439.764.25 Currency Geln/Loss (790,532.72) (1,563209.16) LT Realized GaINLoss 120,000.00 Interest Income 214,438.13 338,381.99 Realized Gain/Loss 6362,667.96 $568,764.25 Accrued Interest Current Year

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Dept. of Justice
Reference
sd-10-EFTA01493952
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