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efta-efta01512441DOJ Data Set 10CorrespondenceEFTA Document EFTA01512441
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DOJ Data Set 10
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efta-efta01512441
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J.P. Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I I/1/08 to 11/30/08
TRADE ACTIVITY
Trade
Settlement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
11/20
11/25
Sale
APPLE INC.
(18,061.000)
85.07
1,535,357.00
85.07
1,536,449.27
BROKERAGE
1,083.66
TAX a/OR SEC
8.61
J.P. MORGAN SECURITIES INC.
TRADE DATE 11/20/08
Account
Page 10 of 12
Page 11 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038288
SDNY_GM_00307486
EFTA01512441
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