EFTA Document EFTA01492110
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
Summary
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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(Page 1 oI li Anteritrade . • . Mail or Fax to: PO Box 2760 • Omaha. NE 68103-2260 Fax 866-468-6268 Transfer Out - Depository Trust and Gift or Outbound partial transfer to another financial institution. 1 ACCOUNT INFORMATION niimaiswirwma 1r . raw so-aittrals77,ii rt= •1 - Fa all Man Vie dale at gilt is the dale tie Inns* la coicipleceo II a clksittablit seatributica ditty that it Is bona fide. TD Mtwara& Clearing. Inc. may release my name to the receiving charitable Shea unl
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