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sd-10-EFTA01492033Dept. of Justice

EFTA Document EFTA01492033

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FINANCIAL TRUST COMPANY INC ACCT. For the Period VI /I I to 228/11 Trade Date Type Sett* Date Selection Method Description Per Unit Rested Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/22 Sale MOLYCORP INC CV 512% PFD A . 94.50 22,207.50 (235.000) 94.448 22,195.32 (23,500.00) (1.304.88) S 2/25 High Cost BROKERAGE 11.75 TAX 8/OR SEC .43 J.P. MORGAN SECURITIES LLC (ID: 608753-20-8) 2/24 Sell Option WTI CALL OPTION USD PUT OPTION STR

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Dept. of Justice
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sd-10-EFTA01492033
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