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sd-10-EFTA01492259Dept. of Justice

EFTA Document EFTA01492259

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to WWI I Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Reated Gaintoss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 28 499 6/23 Sale AMERICAN CAPITAL AGENCY CORP a 28.54913 6/28 FIFO 214.11848 BROKERAGE 375.00 TAX 6/OR SEC 4.12 J.P. MORGAN SECURITIES LLC (ID: 02503X-10-5) (7.500.000) 213,739.36 (209,250.00) 4,489.36 S 6/23 Sale PROLOGIS INC COM a 33.70888 422,086.00

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Dept. of Justice
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sd-10-EFTA01492259
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