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EFTA Document EFTA01492980
Title Matchefta-efta01492980
Case Filesd-10-EFTA01492980Dept. of JusticeEFTA Document EFTA01492980
Unknown1p
Case File
sd-10-EFTA01492980Dept. of JusticeEFTA Document EFTA01492980
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/12 to 4/30/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realzed Gatos. Sett* Date Selection Method Settled Sales/Maturities/Redemptions 3/29 Sale ALEXANDRIA REAL ESTATE E PFD 6.45%0 24.43029 (37,000.000) 24.38 902,050.48 (925,000.00) (22.949.52) S' 4/3 FIFO 903,920.73 BROKERAGE 1,850.00 TAX 8/OR SEC 20.25 J.P. MORGAN SECURITIES LLC (ID: 015271-70-3) 3/29 Sale KIMCO REALTY COR
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Source
Dept. of Justice
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sd-10-EFTA01492980
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