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sd-10-EFTA01493480Dept. of Justice

EFTA Document EFTA01493480

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Perbd 9/1/12 to 9/3W12 Trade Date Type Quantity Per Unit Amount Proceeds Tas Coat Reakzed Gain/Loas Sethe Date Selection Method Description Settled Sales/Maturities/Redemptions 9/25 Sale ENTERPRISE PRODUCTS PARTNERS L P fl 53.74066 9(28 Fl FO 161,221.98 BROKERAGE 120.00 TAX SJOR SEC 3.62 J.P. MORGAN SECURITIES LLC (ID: 293792-10-7) (3,000.000) 53.699 161,098.36 (159210.00) 1,888.36 S 9/25 Sale HEALTHCARE REALTY TRUS

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Dept. of Justice
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sd-10-EFTA01493480
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