FINANCIAL TRUST COMPANY INC ACCT
VOCERA COMMUNICATIONS INC
MERRIMACK PHARMACEUTICALS INC
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Pending Sales, Maturities, Redemptions
3/30 Sale GASLOG LTD
Purchase PR CMWLTH PUBLIC IMPT UNLIMITED TAX
MERRIMACK PHARMACEUTICALS INC @
Total Pending Sales, Maturities, Redemptions
J.P. MORGAN SECURITIES LLC 5,400.000 14.00