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sd-10-EFTA01493434Dept. of Justice

EFTA Document EFTA01493434

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Trade Dale Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 9/13 Purchase WELLS FARGO MORTGAGE BACKED SECURITIES SER 2,053,369.950 72.75 (1,493,826.64) 9/18 2004-EE CL B1 DEC 25 2034 DM 12/01/2004 (ID: 949779-AD-4) 9/26 Purchase GRUPO FIN SANTANDER-ADR B (ID: 40053C-10-5) 4,000.000 12.184 (48,739.60) 10/1 928 Purchase CASELLA WASTE SYSTEMS INC CL A (ID

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Dept. of Justice
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sd-10-EFTA01493434
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