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EFTA Document EFTA01493024
Title Matchefta-efta01493024
Case Filesd-10-EFTA01493024Dept. of JusticeEFTA Document EFTA01493024
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Case File
sd-10-EFTA01493024Dept. of JusticeEFTA Document EFTA01493024
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4 0/1 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 4/18 4/19 Sale FIFO NEXTERA ENERGY CAPITAL 5.7% PFD G 25.49364 474,181.70 BROKERAGE 930.00 TAX 8/OR SEC 10.63 J.P. MORGAN SECURITIES LW (ID: 653391(40-5) (18,600.000) 25.443 473,241.07 (485,000.00) 8,241.07 S 4/20 4/20 Principal Payment Pro Rata BA
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Dept. of Justice
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sd-10-EFTA01493024
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