Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
FINANCIAL TRUST COMPANY INC ACCT
Total Pending Securities Purchased
Total Settled Securities Purchased
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
Trade Date Per Unit
Sett '
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss
Pending Sales, Maturities, Redemptions
7/27 Sale CHESAPEAKE LODGING TRUST PFD