EFTA01493568.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Adjusted Tax Cost Unrealized Est. Annual Income…
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Adjusted Tax Cost Unrealized Est. Annual Income…
FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type …
FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 1/1/12 to 1/31/12 Trade Date Per Unit Settl…
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12f31/II Portfolio Activity Summary - Singapore Dollar …
FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1113 to 6/30/13 Portfolio Activity Summary Current Year-To-Date Transa…
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28113 Portfolio Activity Summary - Japanese Yen US Dollar Value …
FINANCIAL TRUST COMPANN INC ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantit…
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - Swiss Franc INFLOWS & OUTFLOWS …
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - U S Dollar Current …
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 INFLOWS & OUTFLOWS Quantity Per Unit Settle Da…
FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary Current Year-To-Date Tran…
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/I I Portfolio Activity Summary - Canadian Dollar US Dollar Value …
FINANCIAL TRUST COMPANY INC ACCT. W23930001 For the Period 9/1/12 to 9/3W12 INFLOWS & OUTFLOWS Type Quantity Per Uni…
FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/II to 7/31/11 INFLOWS & OUTFLOWS Type …
FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Sel…
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Note: ** Unrealized Gainloss is shown as "N/A" in cases where we do not have appropriate cost information for all tax l…
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Mexican New Peso US Dollar Value …
FINANCIAL TRUST COMPANY INC ACCT For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est Annual Inc …
FINANCIAL TRUST COMPANY IN(' ACCT. W23560001 For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type …
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/11 to 228/11 INFLOWS & OUTFLOWS Type …