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sd-10-EFTA01492462Dept. of Justice

EFTA Document EFTA01492462

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FINANCIAL TRUST COMPANY INC ACCT. For the Period II/I/II to 11/30/11 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rotated Gala/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 11/9 Sale PLAINS ALL AMERICAN PIPELINE L P UNIT OF (2.000.000) 63.834 127,667 54 (130,060.00) (2.392.46) S 11/15 FIFO UMITED PARTNERSHIP INT.) 63.885 127,770.00 BROKERAGE 100.00 TAX 8/OR SEC 2.46 J.P. MORGAN SECURITIES LLC (ID: 726503-10-5) 11/10

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Dept. of Justice
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sd-10-EFTA01492462
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