EFTA Document EFTA01492403
FINANCIAL TRUST COMPANY For the Period INC ACCT. 10/1/11 to loa In 1 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 10/7 Purchase REGENCY ENERGY PARTNERS LP (4 20.92 J.P. MORGAN 1,575.000 20.92 (32,949.00) 10/13 SECURITIES LLC (ID: 75885Y-10-7) 10/19 Purchase ZELTIQ AESTHETICS INC el 13.00 J.P. MORGAN 2.700.000 13.00 (35.100.00) 10/24 SECURITIES LLC (ID: 98933Q-10-8) 10/20 Purchase ARCOS DORADOS HOLDINGS
Summary
FINANCIAL TRUST COMPANY For the Period INC ACCT. 10/1/11 to loa In 1 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 10/7 Purchase REGENCY ENERGY PARTNERS LP (4 20.92 J.P. MORGAN 1,575.000 20.92 (32,949.00) 10/13 SECURITIES LLC (ID: 75885Y-10-7) 10/19 Purchase ZELTIQ AESTHETICS INC el 13.00 J.P. MORGAN 2.700.000 13.00 (35.100.00) 10/24 SECURITIES LLC (ID: 98933Q-10-8) 10/20 Purchase ARCOS DORADOS HOLDINGS
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