EFTA Document EFTA01493731
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gaintoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 72.00 (1,153.384.89) 11/8 12/3 Sale FIFO TO REVERSE ENTRY OF 11/30/2012 MASTR ALTERNA
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gaintoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 72.00 (1,153.384.89) 11/8 12/3 Sale FIFO TO REVERSE ENTRY OF 11/30/2012 MASTR ALTERNA
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