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EFTA Document EFTA01489269
Title Matchefta-efta01489269
Case Filesd-10-EFTA01489269Dept. of JusticeEFTA Document EFTA01489269
Unknown1p
Case File
sd-10-EFTA01489269Dept. of JusticeEFTA Document EFTA01489269
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Rested Date Date Type Description Quantity Amount Proceeds Tax Cost GaIntoas Settled SalesiMaturities/Redemptions 4:28 5:3 Sale APOLLO INVESTMENT CORP (19,000.000) 12.27 233,1
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489269
Pages
1
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0
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