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sd-10-EFTA01492084Dept. of Justice

EFTA Document EFTA01492084

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rotated Gaintoss Est. Settle Date Selection Method Pending Sales, Maturities, Redemptions 3/29 Sale 4/1 ACCRETIVE HEALTH INC (ID: 00436V-10-3) (3,000.000) 26.859 80,425.45 (70,500.00) 9,925.45 S 3/29 Sale 4/1 ALLIANCE HOLDINGS GP LP QD: 01861G-10-0) (3,000.000) 52.75 158,096.96 (162,630.00) (4,533.04) S 3/29 Sale 4/1 ENERGY T

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Dept. of Justice
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sd-10-EFTA01492084
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