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EFTA01535077 | EFTA01535195 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date 6/25 Type Settled Securities Purchased 6/22 Description ShortSale BuyBack BP P L C SPONSORED ADR CALL OPTION AUG 10 @ 30 A/0 S/D 06/23/10 CANCEL SALE AS OF 06/25/10 SUB-ACCOUNT: CSH Total Settled Securities Purchased ($1,215,994.59) $764,994.59 $0.00 Quantity 1,000.000 Per Unit Amount 313.995 Market Cost (313,994.59) Tax Cost 313,994.59 Realized Gain/Loss Account Page 10 of 12 Page 68 of 70 EFTA01535195
February 28, 2026 at 2:47 PM