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sd-10-EFTA01493581Dept. of Justice

EFTA Document EFTA01493581

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 10119 Purchase COPANO ENERGY LLC @ 32.13 J.P. MORGAN 20.000.000 32.13 (642.600.00) 10/24 SECURITIES LLC (ID: 217202-10-0) 10122 Purchase EARD1LINK INC 87/8% MAY 15 2019 DTD 05/17/2011 400,000.000 103.50 (414,000.00) 10/25 0103.50 JP MORGAN SECURITIES LLC (BIDL) (ID: 270321-AC-6) Ian P

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Dept. of Justice
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sd-10-EFTA01493581
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