EFTA Document EFTA01489560
J.P.Morgan 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 FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reeked GaintLoss Settled 5 28 6/3 6/3 6:3 Sales/Maturities/Redemptions 1.000 6/2 Option Buyback 1 RECEIVER SWAPT
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J.P.Morgan 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 FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reeked GaintLoss Settled 5 28 6/3 6/3 6:3 Sales/Maturities/Redemptions 1.000 6/2 Option Buyback 1 RECEIVER SWAPT
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