EFTA Document EFTA01492502
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 Sett* 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 la 63.885 127.770 00 BROKERAGE 100.00 C 2.46 J.P. MORGAN SECURITIES LLC (ID 11/10 Sale OCWEN FINANCIAL CO
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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 Sett* 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 la 63.885 127.770 00 BROKERAGE 100.00 C 2.46 J.P. MORGAN SECURITIES LLC (ID 11/10 Sale OCWEN FINANCIAL CO
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