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sd-10-EFTA01492791Dept. of Justice

EFTA Document EFTA01492791

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FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/12 to 2/29/12 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions 2/28 Sale ONEOK PARTNERS L.P (ID: 88268N-10-3) 3/2 (1,350.000) 59.00 79,548.56 (80.014.50) (465.9% S 2/29 Sale SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DID 35 01/17/2012 (ID: 842400-FU-2) (2,000,000.000) 101.75 2,035,000.00 (1999,988.33) 35,

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Dept. of Justice
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sd-10-EFTA01492791
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