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EFTA Document EFTA01493022
Title Matchefta-efta01493022
Case Filesd-10-EFTA01493022Dept. of JusticeEFTA Document EFTA01493022
Unknown1p
Case File
sd-10-EFTA01493022Dept. of JusticeEFTA Document EFTA01493022
Other
FINANCIAL TRUST COMPANY INC ACCT. a For the Period 4/1/12 to 4/30/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reaized Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 3/29 Sale ALEXANDRIA REAL ESTATE E PFD 6.45%0 24.43029 (37,000.000) 24.38 902,050.48 (925,000.00) (22.949.52) S' 4/3 FIFO 903,920.73 BROKERAGE 1,850.00 TAX 8/OR SEC 20.25 J.P. MORGAN SECURITIES LLC (ID: 015271-70-3) 3/29 Sale KIMCO REALTY CORP 6%
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493022
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