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sd-10-EFTA01492937Dept. of Justice

EFTA Document EFTA01492937

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/12 to 3/31/12 Trade Date Per Unit Sett '.e Date Type Descripdon Quantity Amount Market Cost Settled Securities Purchased 3/1 Purchase V1VUS INC 22.50 J.P. MORGAN SECURITIES LLC 7,200.000 22.50 (162,000.00) 3/6 (ID: 928551.10-0) 2/29 Purchase RAYMOND JAMES FINANCIAL 8.9% PFD O 25.00 J.P. 170,000.000 25.00 (4,250,000.00) * 3/7 MORGAN SECURITIES LLC (ID: 754730-20-8) 3/2 Purchase DCP MIDSTREAM PARTNERS LP (

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492937
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0
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