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sd-10-EFTA01492474Dept. of Justice

EFTA Document EFTA01492474

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FINANCIAL TRUST COMPANY INC ACCT. For the Period I I/I/1 I to 11~ Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Quantity Description - OW Per Unit Amount Amount Selection Method 11;7 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN 3,945.00 11l7 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (3.945.00) 11/14 Foreign Dividend TELEFONICA S A SPOLAS ADR DIV CHO 1500 SHS SHORT SUB-ACCOUNT: SHT (ID: (2,158.13) 11/15 Foreign Dividend TELEFONIC

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Dept. of Justice
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sd-10-EFTA01492474
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