EFTA Document EFTA01492465
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period II/I/11 to 11/30/11 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased Purchase 11/16 11121 APPROACH RESOURCES INC la 28.00 J.P. MORGAN SECURITIES LLC (ID: 03634A-10-3) 4.050.000 28.00 (113,400.00) 11/16 11/21 Purchase IDENIX PHARMACEUTICALS INC (1 6.50 J.P. MORGAN SECURITIES (IC (ID: 45166R-20-4) 3.375.000 6.50 (21,937.50) 11/17 11/22 Purchase DELPHI A
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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period II/I/11 to 11/30/11 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased Purchase 11/16 11121 APPROACH RESOURCES INC la 28.00 J.P. MORGAN SECURITIES LLC (ID: 03634A-10-3) 4.050.000 28.00 (113,400.00) 11/16 11/21 Purchase IDENIX PHARMACEUTICALS INC (1 6.50 J.P. MORGAN SECURITIES (IC (ID: 45166R-20-4) 3.375.000 6.50 (21,937.50) 11/17 11/22 Purchase DELPHI A
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