FINANCIAL TRUST COMPANY INC ACCT
Total Settled Securities Purchased
Total Pending Sales, Maturities, Redemptions
Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
AMERICAN CAPITAL AGENCY CORP (
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Pending Sales, Maturities, Redemptions
10/27 Sale AMERICAN CAPITAL AGENCY CORP
Purchase REGENCY ENERGY PARTNERS LP