EFTA Document EFTA01492293
FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/I1 to 7/31/I I Trade Date Type Descripdon Quantity Per Unit Amount Market Cost Sett '.e Date Settled Securities Purchased 6/28 Purchase 7/1 ENBRIDGE ENERGY PARTNERS L P UNIT OF UMITED PARTNERSHIP INT O 30.00 J.P. MORGAN SECURITIES LLC (ID: 29250R-10-6) 2,000.000 30.00 (60,000.00) • 6/26 7/5 Purchase HOMEAWAY INC @ 27.00 J.P. MORGAN SECURITIES LLC (ID: 437390-10-0) 750.000 27.00 (20,250.00) * 7/1 7/7 Purchase FIRS
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/I1 to 7/31/I I Trade Date Type Descripdon Quantity Per Unit Amount Market Cost Sett '.e Date Settled Securities Purchased 6/28 Purchase 7/1 ENBRIDGE ENERGY PARTNERS L P UNIT OF UMITED PARTNERSHIP INT O 30.00 J.P. MORGAN SECURITIES LLC (ID: 29250R-10-6) 2,000.000 30.00 (60,000.00) • 6/26 7/5 Purchase HOMEAWAY INC @ 27.00 J.P. MORGAN SECURITIES LLC (ID: 437390-10-0) 750.000 27.00 (20,250.00) * 7/1 7/7 Purchase FIRS
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