EFTA Document EFTA01493429
FINANCIAL TRUST COMPANY INC ACCT. 0/23560001 For the Period 9/1/12 to 9/3W12 Trade Date Type Settle Date Selection Method Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 9(14 9(19 9114 9120 Sale FIFO Sale FIFO 9/18 9121 Sale FIFO 9119 9/24 Sale FIFO 9/25 9/25 Principal Payment Pro Rata 9125 9/25 Principal Payment Pro Rata 9/25 9/25 Principal Payment Pro Rata 9/25 9/25 Principal Payment Pr
Summary
FINANCIAL TRUST COMPANY INC ACCT. 0/23560001 For the Period 9/1/12 to 9/3W12 Trade Date Type Settle Date Selection Method Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 9(14 9(19 9114 9120 Sale FIFO Sale FIFO 9/18 9121 Sale FIFO 9119 9/24 Sale FIFO 9/25 9/25 Principal Payment Pro Rata 9125 9/25 Principal Payment Pro Rata 9/25 9/25 Principal Payment Pro Rata 9/25 9/25 Principal Payment Pr
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