EFTA Document EFTA01492139
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/31/11 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 4/6 Sale TEEKAY LNG PARTNERS LP 0 38.65562 115,966.88 (3,000.000) 38.805 115,814.63 (116,640.00) (825.37) S 4/11 Hugh Cost BROKERAGE 150.00 TAX 8/OR SEC 2.23 J.P. MORGAN SECURITIES LLC (ID: Y8564.1-10-5) 4/6 Sale KILROY REALTY CORP 0 39.15428 127,
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/31/11 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 4/6 Sale TEEKAY LNG PARTNERS LP 0 38.65562 115,966.88 (3,000.000) 38.805 115,814.63 (116,640.00) (825.37) S 4/11 Hugh Cost BROKERAGE 150.00 TAX 8/OR SEC 2.23 J.P. MORGAN SECURITIES LLC (ID: Y8564.1-10-5) 4/6 Sale KILROY REALTY CORP 0 39.15428 127,
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