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sd-10-EFTA01493921Dept. of Justice

EFTA Document EFTA01493921

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Galn/Loss Settled Sales/Maturities/Redemptions 2121 Sale MICHAEL KORS HOLDINGS LTD • 80.10035 (20,000.000) 80.059 1,201,180.07 (1,230,000.00) (28,819.93) S 2/27 FIFO 1,202,037.00 BROKERAGE 800.00 TAX &IOR SEC 28.93 J.P. MORGAN SECURITIES LLC (ID: G60754-10-1) Total Settled Sales/Maturi

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Dept. of Justice
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sd-10-EFTA01493921
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