EFTA Document EFTA01488614
J.P.Morgan TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/10 to 4/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/ Maturities/Redemptions 4:6 4:9 4 13 416 Sale Sale TEEKAY TANKERS LTD- CLASS A a 12.14 60,700.00 BROKERAGE 25
Summary
J.P.Morgan TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/10 to 4/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/ Maturities/Redemptions 4:6 4:9 4 13 416 Sale Sale TEEKAY TANKERS LTD- CLASS A a 12.14 60,700.00 BROKERAGE 25
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