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sd-10-EFTA01492388Dept. of Justice

EFTA Document EFTA01492388

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/11 to 9/30/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per UnN Coll Amount Amount 9/20 Mc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: MGN 28,320.00 TRADE ACTIVITY Trade Date nate Type Description Quantity Per Unk Amount Market Cost Tax Cost Realized Gain/Loss Settled Securities Purchased 28,320.00 9/28 Purchase Option 9/29 MORGAN STANLEY PUT OPTION

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Dept. of Justice
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sd-10-EFTA01492388
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