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sd-10-EFTA01492935Dept. of Justice

EFTA Document EFTA01492935

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Ratted Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 3/8 Sale QUAUTY DISTRIBUTION INC @ 13.40 16,750.00 (1.250.000) 13.32 16,649.69 (16,250.00) 399.69 S 3/13 FIFO BROKERAGE 100.00 TAX 8/OR SEC .31 J.P. MORGAN SECURITIES Ile (ID:a 3/8 Sale SBA COMMUNICATIONS CORP 6 48.03882 72,058.23 (1.500.000) 47.97

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Dept. of Justice
Reference
sd-10-EFTA01492935
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