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sd-10-EFTA01493973Dept. of Justice

EFTA Document EFTA01493973

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 2/15 Sale 2/22 FIFO NIELSEN HOLDINGS NV Q 32.6225 260,980.00 BROKERAGE 320.00 TAX 8/OR SEC 5.85 J.P. MORGAN SECURITIES LLC (ID: N63218-10-6) (8,000.000) 32.582 260,654.15 (280.400.00) 254.15 S 225 225 Principal Payment Pro Rata COUNTRYVYIDE HOME

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Dept. of Justice
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sd-10-EFTA01493973
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