EFTA Document EFTA01492168
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4!1!11 to 4/30/11 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4/14 Purchase 4119 ARCOS DORADOS HOLDINGS INC-A la 17.00 J.P. MORGAN SECURITIES LLC (ID: G0457F-10.7) 14,000.000 17.00 (238,000.00) 4/15 4/20 Purchase GRAPHIC PACKAGING HOLDING COMPANY Q 4.75 J.P. MORGAN SECURI11ES LLC (ID: 388689-10-1) 10,000.000 4.75 (47,500.00) 4/15 4/20 Purchase STAG INDUSTRI
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4!1!11 to 4/30/11 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4/14 Purchase 4119 ARCOS DORADOS HOLDINGS INC-A la 17.00 J.P. MORGAN SECURITIES LLC (ID: G0457F-10.7) 14,000.000 17.00 (238,000.00) 4/15 4/20 Purchase GRAPHIC PACKAGING HOLDING COMPANY Q 4.75 J.P. MORGAN SECURI11ES LLC (ID: 388689-10-1) 10,000.000 4.75 (47,500.00) 4/15 4/20 Purchase STAG INDUSTRI
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