EFTA Document EFTA01493102
FINANCIAL TRUST COMPANY INC ACCT. W235030001 For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rutted Gain/loss Settle Date Selection Method Settled Sales/Maturities/Redemptions S9 Sale PNC FINANCIAL SERVICES 61/8% PFD a 25.16785 (27,000.000) 25.117 678,166.72 (675,000.00) 3,166.72 S 5/14 FIFO 679,531.95 BROKERAGE 1,350.0D TAX 8/OR SEC 15.23 J.P. MORGAN SECURITIES LLC (ID: 69347545-7) 5/10 Sale ULTA SALON COSMETI
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FINANCIAL TRUST COMPANY INC ACCT. W235030001 For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rutted Gain/loss Settle Date Selection Method Settled Sales/Maturities/Redemptions S9 Sale PNC FINANCIAL SERVICES 61/8% PFD a 25.16785 (27,000.000) 25.117 678,166.72 (675,000.00) 3,166.72 S 5/14 FIFO 679,531.95 BROKERAGE 1,350.0D TAX 8/OR SEC 15.23 J.P. MORGAN SECURITIES LLC (ID: 69347545-7) 5/10 Sale ULTA SALON COSMETI
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