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sd-10-EFTA01492260Dept. of Justice

EFTA Document EFTA01492260

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to 6(30/I I Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 6/8 Purchase 6/15 ING CAPITAL FUNDING TRUSTS 1118.439% PFD SIX DEC 31 2049 DTD 12/15/2000 410 97.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 44978N-AA-3) 2,500,030.000 97.00 (2,425600.00) 6(10 6(15 Purchase MOLYCORP INC 51.00 J.P. MORGAN SECURITIES LLC (ID: 608753-10-9) 7,000.000 51.00 (367,000.00)

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Dept. of Justice
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sd-10-EFTA01492260
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