EFTA Document EFTA01489270
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 5/4 5/7 5/6 5/10 5/7 5/11 Sale KINDER MORGAN ENERGY PARTNERSHIP L P UNIT OF LIMITED PARTNERSHIP INT 65.74 262,960.00 BROKERAGE 200.00 TAX 8/OR SEC 4.45 J.P. MORGAN SECURITIES INC. TRADE DATE 05/04/10 (4000.000) 65.689 262,755.55 (265.000.00)
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 5/4 5/7 5/6 5/10 5/7 5/11 Sale KINDER MORGAN ENERGY PARTNERSHIP L P UNIT OF LIMITED PARTNERSHIP INT 65.74 262,960.00 BROKERAGE 200.00 TAX 8/OR SEC 4.45 J.P. MORGAN SECURITIES INC. TRADE DATE 05/04/10 (4000.000) 65.689 262,755.55 (265.000.00)
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