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sd-10-EFTA01493872Dept. of Justice

EFTA Document EFTA01493872

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FINANCIAL TRUST COMPANY For the INC ACCT. W23560001 Period 1/1113 to 1/31/13 Trade Date Per Unit Settle Date Type DnaIptIon Quantity Amount Market Cost Settled Securities Purchased 1/24 Purchase BUCKEYE PARTNERS L P REPRESENTING LIMITED 4,000.000 52 54 (210,160.00) 1/29 PARTNER INTEREST 0 52.54 J.P. MORGAN SECURITIES LLC (ID: 11823040-1) 1/24 Purchase SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 1.500000.000 108.375 (1,596,825.00) 1/29 02/13/2012 0 106.375 JP MORGAN SEC

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Dept. of Justice
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sd-10-EFTA01493872
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