EFTA Document EFTA01493245
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 7/1112 to 7/31/12 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7/10 Write Option BRT PUT OPTION USD CALL OPTION STRIKE 79.00 (100.000) 3,270.00 327,000.00 7/12 EXPIRING 0208/2013100,000 BARRELS WRITTEN OTC PUT (ID: OTCBDP-JCI-VW 7/11 Purchase AMERICAN CAMPUS COMMUNITIES INC C 4425 J.P. 5,000.000 44.25 (221,250.00) 7/18 MORGAN SECURITIES LLC (ID: 024
Summary
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 7/1112 to 7/31/12 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7/10 Write Option BRT PUT OPTION USD CALL OPTION STRIKE 79.00 (100.000) 3,270.00 327,000.00 7/12 EXPIRING 0208/2013100,000 BARRELS WRITTEN OTC PUT (ID: OTCBDP-JCI-VW 7/11 Purchase AMERICAN CAMPUS COMMUNITIES INC C 4425 J.P. 5,000.000 44.25 (221,250.00) 7/18 MORGAN SECURITIES LLC (ID: 024
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