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EFTA Document EFTA01493105Case File
efta-efta01493105DOJ Data Set 10CorrespondenceEFTA Document EFTA01493105
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DOJ Data Set 10
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efta-efta01493105
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/12 to 5/31/12
Trade Date
Type
Est. Settle Date Selection Method
Description
Per Unit
Reabad
Quantity
Amount
Proceeds
Tax Cost
Gainkoss
Pending Sales, Maturities, Redemptions
5/29
Sale
THOMPSON CREEK METALS CO PFD 6.5%
(4.000.000)
21.181
84,522.10
(100,000.00)
(15.477.90) S
6/1
(ID: 684768-30-0)
Trade Date
Est. Settle Date Type
Description
Per Unit
Quantity
Amount
Market Cost
Pending Securities Purchased
5/31
6/5
Purchase
CITICORP MORTGAGE SECURES SER 2005-1 CL 82
5.4204% FEB 25 2035 DTD 02/01/2005
(ID: 172973-P94)
2,111,340.457
83.00
(1.752,412.59)
JP Morgan
Account
age 25 of 25
Consolidated Statement Page 28
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15938
SDNY_GM_00285136
EFTA01493105
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