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sd-10-EFTA01492934Dept. of Justice

EFTA Document EFTA01492934

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111111.1r1 ( 11M o i FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reatzed Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 2/29 3/5 Sale FIFO FIRST REPUBLIC BANK SAN FRAN 030.17703 101.847.48 BROKERAGE 168.75 TAX 8/OR SEC 1.84 J.P. MORGAN SECURITIES LW (ID: 33616C-10-0) (3,375.000) 30.126 101,676.89 (101,250.00) 426.89 S. 3/1 3/6 Sale FIFO LUFKIN

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Dept. of Justice
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sd-10-EFTA01492934
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