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sd-10-EFTA01493200Dept. of Justice

EFTA Document EFTA01493200

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Trade Dale Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 6/22 Purchase CENCOSUD SA-SPONSORED ADR (ID: 151328-404) 7,500.000 15.612 (117.096.00) 6/26 6/26 Purchase ENTERGY LOUISIANA LLC PFD 51/4% 25,000.000 25.00 (625.000.00) 7/3 (ID: 29364N-50-4) 6/27 Purchase DIGITAL REALTY TRUST INC (ID: 253868-10-3) 1.250.000 72.25 (90,312.50) 7/2 6/27 Purch

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Dept. of Justice
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sd-10-EFTA01493200
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