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sd-10-EFTA01492936Dept. of Justice

EFTA Document EFTA01492936

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FINANCIAL TRUST COMPANY INC ACCT. For the Perbd 3/1/12 to 3/31/12 Trade Date Type Description Ouantity Per Unit Amount Proceeds Tak Coat Reatted Galnkoss Sekte Date Selection Method Settled Sales/Maturities/Redemptions 3/22 3/27 Sale FIFO VANT1V1NC - CL A fk 1896711 85,352.00 BROKERAGE 225.00 TAX 8/OR SEC 1.54 J.P. MORGAN SECURMES LLC (ID: 92210H-10-5) (4,500.000) 18.917 85,125.46 (76.500.00) 8,625.48 S 3/22 3127 Sale FIFO CAESAR STORE SDOT YAM LTD (1) 11.06878 74,

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Dept. of Justice
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sd-10-EFTA01492936
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