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EFTA Document EFTA01492140
Title Matchefta-efta01492140
Case Filesd-10-EFTA01492140Dept. of JusticeEFTA Document EFTA01492140
Unknown1p
Case File
sd-10-EFTA01492140Dept. of JusticeEFTA Document EFTA01492140
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/31/11 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 4/14 Sale ARCOS DORADOS HOLDINGS INC-A 0 21.33001 21.28 148,957.20 (119,000.00) 29,957.20 S (7,000.000) 4/19 High Cost 149.310.07 BROKERAGE 350.00 TAX &JOR SEC 2.87 J.P. MORGAN SECURITIES LLC (ID: 03457F-10-7) 4/14 Sale SODASTREAM INTERNATIONAL LT
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Dept. of Justice
Reference
sd-10-EFTA01492140
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