EFTA Document EFTA01493683
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gaintoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 11/8 Sale 11/15 FIFO ENTRY REVERSED ON 11/2812012 CITICORP MORTGAGE SECURITIES SER 2005-1 CL B25.4204% FEB 25 2035 DTD 02/01/2005 @ 87.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,364,000.00 (ID: 172973-P9-4) (1,954,258.930) 87.50 1,709,9
Summary
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gaintoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 11/8 Sale 11/15 FIFO ENTRY REVERSED ON 11/2812012 CITICORP MORTGAGE SECURITIES SER 2005-1 CL B25.4204% FEB 25 2035 DTD 02/01/2005 @ 87.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,364,000.00 (ID: 172973-P9-4) (1,954,258.930) 87.50 1,709,9
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