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EFTA Document EFTA01493530Case File
efta-efta01493530DOJ Data Set 10CorrespondenceEFTA Document EFTA01493530
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DOJ Data Set 10
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efta-efta01493530
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 10/1/12 to 10/31/12
Trade Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Reated
Gain/Loss
Est. Settle Date Selection Method
Pending Sales, Maturities, Redemptions
10/26
Sale
10/31
MPLX LP (ID: 55336V-10-0)
(2,500.000)
26.035
64,987.54
(55,000.00)
9067.54 S
10/26
Sale
10131
AMERICAN CAMPUS COMMUNITIES INC
(ID: 024835.10-0)
(7,000.000)
44.108
306,472.02
(306,250.00)
2,222.02 S
Total Pending Sales, Maturities, Redemptions
5373.459.56
($361.250.00)
$12,209.66 S
Trade Date
Description
Quantity
Per Unit
Amount
Market Cost
Est Settle Date Type
Pending Securities Purchased
10:25
Purchase
11,1
25.00
(625,000.00)
REGIONS FINANCIAL CORP PFD 6.375% PERPETUAL
(ID: 7591EP-30-8)
25000.000
JP Morgan
Account iN23560001 Page 33 of 39
Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16402
SDNY_GM_00285600
EFTA01493530
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Phone
3560001Forum Discussions
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