EFTA Document EFTA01344096
ACCT. For the Period 8/1/13 to 8/31/1.3 SWEEP ACCOUNT ACTIVITY Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 8/31 Net Sweep JPM TAX FREE PREMIER SWEEP FD f92 (ID: 870994-92-8) 25,191.970 (25,191.97) TRADE ACTIVITY Note: L indicates Long Tenn Realized Gain/Loss S indicates Short Term Realized GaintLoss Trade Dale TyPe Quantity Per Unit Amount Proceeds Tax Cost Realized Gala/Len Settle Date Selection Method Description Settled Sal
Summary
ACCT. For the Period 8/1/13 to 8/31/1.3 SWEEP ACCOUNT ACTIVITY Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 8/31 Net Sweep JPM TAX FREE PREMIER SWEEP FD f92 (ID: 870994-92-8) 25,191.970 (25,191.97) TRADE ACTIVITY Note: L indicates Long Tenn Realized Gain/Loss S indicates Short Term Realized GaintLoss Trade Dale TyPe Quantity Per Unit Amount Proceeds Tax Cost Realized Gala/Len Settle Date Selection Method Description Settled Sal
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