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EFTA Document EFTA01492464
Title Matchefta-efta01492464
Case Filesd-10-EFTA01492464Dept. of JusticeEFTA Document EFTA01492464
Unknown1p
Case File
sd-10-EFTA01492464Dept. of JusticeEFTA Document EFTA01492464
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period II/I/II to 11/30/11 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11/4 Purchase HEALTH CARE REIT INC C 50.00 J.P. MORGAN 1,350.000 50.00 (67,500.00) 11/9 SECURITIES LLC (ID: 42217K-104) 11/3 Purchase N TX TOLLWAY AUTH REVENUE SPL PROJS SYS HIGHWAY 1,000,000.000 106.80 (1,067,850.00) 11/10 IMPS 5% D SEP 012000 DTD 11/10/2011 HELD BY DTC BOOK ENTRY ONLY PAR CALL
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Source
Dept. of Justice
Reference
sd-10-EFTA01492464
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