EFTA Document EFTA01492505
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/I I to 11/30/11 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased Purchase 11/16 11/21 APPROACH RESOURCES INC 28.00 J.P. MORGAN SECURITIES LLC (ID: 4.050.000 28.00 (113.400.00) 11/16 11/21 Purchase IDENIX PHARMACEUMS 6.50 J.P. MORGAN SECURITIES LLC (ID: 3.375.000 6.50 (21,937.50) 11/17 11/22 Purchase DELPHI AUTOMATIV J.P. MORGAN SECURITIES LLC (ID: 8,55
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/I I to 11/30/11 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased Purchase 11/16 11/21 APPROACH RESOURCES INC 28.00 J.P. MORGAN SECURITIES LLC (ID: 4.050.000 28.00 (113.400.00) 11/16 11/21 Purchase IDENIX PHARMACEUMS 6.50 J.P. MORGAN SECURITIES LLC (ID: 3.375.000 6.50 (21,937.50) 11/17 11/22 Purchase DELPHI AUTOMATIV J.P. MORGAN SECURITIES LLC (ID: 8,55
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