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sd-10-EFTA01493162Dept. of Justice

EFTA Document EFTA01493162

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FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 6/1/12 to 6/3W12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cog Per Unit Amount Amount 6115 Stock Dividend TELEFONICA S A SPONS ADR RD 05/17 PO 06/14 (39.000) SUB-ACCOUNT: SHT (ID: 879352-20-8) 6/18 Mark to Market AM MARK TO MARKET SHORT PCS SUB-ACCOUNT: SHT 878.28 6/18 Mark to Market AM MARK TO MARKET SUB-ACCOUNT: MGN (878.28) 6/21 Mist Debit SHORT DEBIT FEE 05/21.06/20 SUB-ACCOUNT

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Dept. of Justice
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sd-10-EFTA01493162
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