Case File
efta-01493993DOJ Data Set 10OtherEFTA01493993
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493993
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC
ACCT.
TRADE ACTIVITY
Note:
S indicates Short Term Realized Gain/Loss
For the Period 2/1/13 to 2/28/13
Trade Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain,Loss
Settle Date
Selection Method
Settled Sales/Maturities/Redemptions
2/1
Sale
2/6
FIFO
NAVIOS MARITIME PARTNERS LP SUB-ACCOUNT: CSH
(ID: Y82287-10-2)
(3,500.000)
13.95
48,858.90
(49,525.00)
(888.10) S
Trade Date
Description
Quantity
Per Unit
Amount
Market Cost
Tax Cost
Realized
Gain Loss
Settle Date
Type
Settled Securities Purchased
2/1
Purchase
216
NAVIOS MARITIME PARTNERS LP SUB-ACCOUNT: CSH
(ID: Y82287-10-2)
3,500 000
14.15
(49,525.00)
49,525.00
J.P.Morgan
Account
Page 9 of 9
Consolidated Statement Page 55
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16938
SDNY_GM_00286136
EFTA01493993
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SWIFT/BIC
MARITIMESWIFT/BIC
PARTNERSForum Discussions
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