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sd-10-EFTA01492940Dept. of Justice

EFTA Document EFTA01492940

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FINANCIAL TRUST COMPANY INC ACCT. W23550001 For the Period 3/1/12 to 3/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reeked Gain/Loss Est. Settle Date Selection Method Pending Sales, Maturities, Redemptions 3/30 Sale GASLOG LTD (ID: G37585-10-9) (5,400.000) 12.804 68,872.43 (75$00.00) (6.727.57) S 414 3130 Sale DUNKIN BRANDS GROUP INC (ID: 265504-104) (7,200.000) 29.466 211.791.23 (212,400.00) (606.77) S 4/4 Total Pending Sales, Matu

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Dept. of Justice
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sd-10-EFTA01492940
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