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sd-10-EFTA01492581Dept. of Justice

EFTA Document EFTA01492581

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FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 12/I/I I to 12731/11 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gaintoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7(13 Sale CORN LONG FORWARD CONTRACT 2,041,825.0

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Dept. of Justice
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sd-10-EFTA01492581
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