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EFTA Document EFTA01491870
Title Matchefta-efta01491870
Case Filesd-10-EFTA01491870Dept. of JusticeEFTA Document EFTA01491870
Unknown1p
Case File
sd-10-EFTA01491870Dept. of JusticeEFTA Document EFTA01491870
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Market Cost Tax Cost GairVLoss Settled Securities Purchased 11/22 11/26 Purchase SPUR SSP 600 E7F TRUST 45,000.000 119.77 (5,389,650.00) 5,389,850.00 AS OF 11)26/10 SUB-ACCOUNT: MGN Total Settled SecurMes Purchased ($10.651.861.02) 110,651,861.02 60.00 Account Page 9 of 9 Page 54 of 57 Confidential Treatme
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Unknown
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Dept. of Justice
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sd-10-EFTA01491870
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1
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0
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