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sd-10-EFTA01492331Dept. of Justice

EFTA Document EFTA01492331

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 9/31/11 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions &II Sale CARBONITE INC © 12.40 12A00.00 BROKERAGE (1.000.000) 12.30 12,299.76 (10.000.00) 2,299.76 S 8/17 FIFO 100.00 TAX SJOR SEC .24 J.P. MORGAN SECURITIES LLC (ID: 141337-10-5) 8/12 Sale PLAINS ALL AMERICAN PIPELINE L P UNIT OF (4,500.000) 60.

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Dept. of Justice
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sd-10-EFTA01492331
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