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EFTA Document EFTA01494021Case File
efta-efta01494021DOJ Data Set 10CorrespondenceEFTA Document EFTA01494021
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DOJ Data Set 10
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efta-efta01494021
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 3/1/13 to 3131/13
Trade Date
Description
Quantity
Per Unit
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
3/14
Purchase
3119
VIPSHOP HOLDINGS LTD - ADS ADR 0 24.00 J.P.
MORGAN SECURITIES LLC (ID: 92763W-10-3)
1,000.000
24.00
(24,000.00)
3115
Purchase
3/20
TRULIA INC C 29.75 J.P. MORGAN SECURITIES LLC
(ID: 897888-10-3)
1,000.000
29.75
(29,750.00)
3114
Purchase
321
INTERSTATE POWER 8 LIGHT PAD 5.1% fa 25.00 J.P.
MORGAN SECURITIES LLC (ID: 461070-65-6)
25.000.000
25.00
(625.000 00)
Total Settled Securities Purchased
(52.494,497.50)
J.P. Morgan
Account W23560001 Page 25 of 36
Consolidated Statement Page 28
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016974
SDNY_GM_00286172
EFTA01494021
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3560001Forum Discussions
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