EFTA Document EFTA01492261
FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/11 to 6/30/11 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6/22 Purchase VANGUARD HEALTH SYSTEMS INC @ 18.00 J.P. MORGAN 5,000.000 18.00 (93,000.00) 6/27 SECURITIES LLC (ID: 922036-20-7) 6/23 Purchase AMERICAN CAPITAL AGENCY CORP 27.90 J.P. 7,500.000 27.9D (209.250.00) 6/28 MORGAN SECURITIES LLC OD: 02503X-10-5) 6/23 Purchase PROLOGIS INC COM @ 33.50 J.P
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/11 to 6/30/11 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6/22 Purchase VANGUARD HEALTH SYSTEMS INC @ 18.00 J.P. MORGAN 5,000.000 18.00 (93,000.00) 6/27 SECURITIES LLC (ID: 922036-20-7) 6/23 Purchase AMERICAN CAPITAL AGENCY CORP 27.90 J.P. 7,500.000 27.9D (209.250.00) 6/28 MORGAN SECURITIES LLC OD: 02503X-10-5) 6/23 Purchase PROLOGIS INC COM @ 33.50 J.P
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