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EFTA Document EFTA01492835
Title Matchefta-efta01492835
Case Filesd-10-EFTA01492835Dept. of JusticeEFTA Document EFTA01492835
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Case File
sd-10-EFTA01492835Dept. of JusticeEFTA Document EFTA01492835
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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/12 to 2/29/12 Trade Date Type Descnption Quantity Per Unit Amount Proceeds Tax Cost Rotated Gaintoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 2/22 2/27 Sale FIFO FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 0 112125 JP MORGAN SECURITIES LLC (BIDL) (ID: 314300-BA-4) (2,321,000.000) 112.10 2,032,421.25 (2,442,852.50) 159,568.75 I. 2/22 2/27 Sale FIFO HEALTH CARE REIT INC a 53.
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Dept. of Justice
Reference
sd-10-EFTA01492835
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