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sd-10-EFTA01492240Dept. of Justice

EFTA Document EFTA01492240

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to WWI I Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 6/6 Sale VORNADO REALTY TRUST 6 7/8% PFD . 25.25 (20,000.000) 25.20 500,990.30 (500,000.00) 3,990.30 S 6/9 FIFO 505,000.00 BROKERAGE 1,000.00 TAX 8/OR SEC 9.70 J.P. MORGAN SECURITIES LLC (ID: 929042-86-9) 6/8 Sale CUFFS NATURAL RESOURCES INC a 86.30 3

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Dept. of Justice
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sd-10-EFTA01492240
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