EFTA Document EFTA01492164
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/30/11 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 3/29 Sale 4/1 High Cost ACCRETIVE HEALTH INC C 26.859 80,577.00 BROKERAGE 150.00 TAX 8/
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/30/11 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 3/29 Sale 4/1 High Cost ACCRETIVE HEALTH INC C 26.859 80,577.00 BROKERAGE 150.00 TAX 8/
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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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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 5,000,000.000 63.10 3.155000.00 3,216,750.00 (61,750.00) 245,000.00 17.59% 4.9% OCT 28 2014 63,290.00 DTD 10/28/2009 HELD BY EUROCLEAR ISIN:XS0460546442 SEDOL:B5B62G7 71668A-9A-1 Page 10 of 43 Confidential Treatment Reques
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