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sd-10-EFTA01492258Dept. of Justice

EFTA Document EFTA01492258

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to WWI I Trade Date Type Settle Date Selection Method Description Per Unit Rested Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6115 Sale COMPRESSCO PARTNERS LP 0 19.343 38,686.00 (2,000.000) 19.293 38,585.25 (40,000.00) (1,414.75) S 6/20 FIFO BROKERAGE 100.00 TAX 8/OR SEC .75 J.P. MORGAN SECURITIES LLC (ID: 20467A-10-1) 6/15 Sale JPM CHASE CAPITAL XXIX 8.7% PFD 0 25.65 (200,

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Dept. of Justice
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sd-10-EFTA01492258
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