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sd-10-EFTA01492503Dept. of Justice

EFTA Document EFTA01492503

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FINANCIAL TRUST COMPANY INC ACCT. For the Period II/I/11 to 11/30/11 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reeked Gelato:Bs Settle Date Selection Method Settled Sales/Maturities/Redemptions line 11/23 Sale FIFO MANNING & NAPIER INC 6 12.11 24,522.75 BROKERAGE 101.25 TAX WOR SEC .48 J.P. MORGAN SECURITIES LLC (ID: 583820-10-2) (2.025.000) 12.06 24,421.02 (24.300.00) 121.02 S 11/18 11/23 Sale FIFO MONEYGRAM INTERNATIONAL INC NEW 0 16.

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Dept. of Justice
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sd-10-EFTA01492503
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