EFTA Document EFTA01492141
FINANCIAL TRUST COMPANY For the INC ACCT. Period 4!1!11 to 4/30/11 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 4/14 Purchase ARCOS DORADOS HOLDINGS INC-A la 17.00 J.P. 14,000.000 17.00 (238,000.00) 4119 MORGAN SECURITIES LLC (D: G0457F-10.7) 4/15 Purchase GRAPHIC PACKAGING HOLDING COMPANY Q 4.75 J.P. 10,000.000 4.75 (47,500.00) 4/20 MORGAN SECURI11ES LLC (ID: 388689-10-1) 4/15 Purchase STAG INDUSTRIAL IN
Summary
FINANCIAL TRUST COMPANY For the INC ACCT. Period 4!1!11 to 4/30/11 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 4/14 Purchase ARCOS DORADOS HOLDINGS INC-A la 17.00 J.P. 14,000.000 17.00 (238,000.00) 4119 MORGAN SECURITIES LLC (D: G0457F-10.7) 4/15 Purchase GRAPHIC PACKAGING HOLDING COMPANY Q 4.75 J.P. 10,000.000 4.75 (47,500.00) 4/20 MORGAN SECURI11ES LLC (ID: 388689-10-1) 4/15 Purchase STAG INDUSTRIAL IN
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