EFTA Document EFTA01492543
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rotated Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 12/9 12/14 Sale FIFO MEMORIAL PRODUCTION PARTNERS 12 18.814 42,331.50 BROKERAGE 112.50 TAX 8/OR SEC .82 J.P. MORGAN SECURITIES LLC (ID: 586048-10-0) (2.250.000) 18.764 42,218.18 (42.750.00) (531.82) S 12/13 12/18 Sale FIFO PIONEER SOUTHWEST ENER
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rotated Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 12/9 12/14 Sale FIFO MEMORIAL PRODUCTION PARTNERS 12 18.814 42,331.50 BROKERAGE 112.50 TAX 8/OR SEC .82 J.P. MORGAN SECURITIES LLC (ID: 586048-10-0) (2.250.000) 18.764 42,218.18 (42.750.00) (531.82) S 12/13 12/18 Sale FIFO PIONEER SOUTHWEST ENER
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