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sd-10-EFTA01493431Dept. of Justice

EFTA Document EFTA01493431

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FINANCIAL TRUST COMPANY INC ACCT. For the Perbd 9/1/12 to 9/30/12 Trade Date Type Ouantity Per Unit Amount Proceeds Tas Cost Reakzed Gein/Loss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 9/25 Sale ENTERPRISE PRODUCTS PARTNERS L P O 53.74066 9(28 FIFO 161,221.98 BROKERAGE 120.00 TAX SJOR SEC 3.62 J.P. MORGAN SECURITIES LLC (ID: 293792-10-7) (3,000.000) 53.699 161,096.36 (159,210.00) 1,888.36 S 9/25 Sale HEALTHCARE REALTY TRUST 0 23.25

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Dept. of Justice
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sd-10-EFTA01493431
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