EFTA Document EFTA01492740
FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1f3I/12 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 Gaintoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 12/29 1/4 Sale FIFO PUBLIC STORAGE 6.35% PFD fa 28.85 429,600.00 BROKERAGE 800.00 C 8.25
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1f3I/12 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 Gaintoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 12/29 1/4 Sale FIFO PUBLIC STORAGE 6.35% PFD fa 28.85 429,600.00 BROKERAGE 800.00 C 8.25
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