EFTA Document EFTA01491919
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Portfolio Activity Detail TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gaintoss Settled Sales/Maturfts/RedertiptIons SP0R S&P 600 ETF TRUST NE 8J27993 ASSIGNED 450 AS OF 11/24/10 SUB-ACCOUNT: MGN SPUR S&P 600 ETF TRUST NE 8J27993 ASSIGNED 450 AS OF 11/24/10 SUB-ACCOUNT: MGN C
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Portfolio Activity Detail TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gaintoss Settled Sales/Maturfts/RedertiptIons SP0R S&P 600 ETF TRUST NE 8J27993 ASSIGNED 450 AS OF 11/24/10 SUB-ACCOUNT: MGN SPUR S&P 600 ETF TRUST NE 8J27993 ASSIGNED 450 AS OF 11/24/10 SUB-ACCOUNT: MGN C
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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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J.P. Morgan JEFFREY EPSTEIN ACCT For the Period I I/1/O9 to 11/30/09 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction, ther
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