EFTA01194377.pdf

11:25AM Financial Trust Company, Inc. 09119114 Journal November 30,2012 Trans Type Date Memo Account Debit Credit 44ni General Jouma 11/30/2012 Record gain on sate of APSHL and APTech 13203 • JP Morgan 500,600.00 Record gain on sale of APTech 250000 of proceeds allocated to AP Tech 14010 AP Technology Partners. LLC 26,301.00 Record gain on sale of APTech 250000 of proceeds allocated to APSHL 14098 • AP SHL Investors. LLC 27.903.00 Record gain on sale of APTech 250000 of proceeds allocated to AP Tech 42581 GL on liquidation of Partnersh 223,699.00 Record gain on sale of APTech 250000 of proceeds allocated to APSHL 42581 Gil on liquidation of Partnersh 222.097.00 Record gain on sale of ESVVW shares 5m of proceeds allcated to stock 13203 • JP Morgan 5.000.000.00 Record gain on sale of ESWW shares 5m of proceeds allcated to stock - shares delivered out of 038... 13002 • Bear Stearns 038-66056-x72 78.19928 Record gain on sale of ESVVW shares 5m of proceeds allcated to stock 13015 Environmental Solutions 2,280,031.40 Record gain on sale of ESVVW shares 5m of proceeds allcated to stock 13017 . Enviom Sol WVY 9% Convert Debt 1,001,479.45 Record gain on sale of ESVVW shares 5m of proceeds attested to stock 42502 Bear Steams 1.640289.87 5,500,000.00 5,500,000.00 Pagel oft EFTA01194377