EFTA Document EFTA01493869
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1113 to 1/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 1/22 Sale NUSTAR LOGISTICS LP PFD 7 5/8% 25.90 (10,800.004)) 25.869 279,281.73 (270,000.00) 9,281.73 S 1/25 FIFO 279,720.00 BROKERAGE 432.00 TAX 8/OR SEC 6.27 J.P. MORGAN SECURITIES LLC (ID: 67059T-20-4) 1/18 Sale NORWEGIAN CRUISE LINE H
Summary
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1113 to 1/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 1/22 Sale NUSTAR LOGISTICS LP PFD 7 5/8% 25.90 (10,800.004)) 25.869 279,281.73 (270,000.00) 9,281.73 S 1/25 FIFO 279,720.00 BROKERAGE 432.00 TAX 8/OR SEC 6.27 J.P. MORGAN SECURITIES LLC (ID: 67059T-20-4) 1/18 Sale NORWEGIAN CRUISE LINE H
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