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sd-10-EFTA01492501Dept. of Justice

EFTA Document EFTA01492501

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/11 to 11/30/11 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss 0 indicates Ordinary Income Realized Gain ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 10/27 Sale AMERICAN CAPITAL AGENCY CORP 0 27.55

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Dept. of Justice
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sd-10-EFTA01492501
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