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Case Filesd-10-EFTA01492501Dept. of JusticeJ.P. MORGAN account statement: Financial Trust Company Inc Acct (EFTA01492501)
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Case File
sd-10-EFTA01492501Dept. of JusticeJ.P. MORGAN account statement: Financial Trust Company Inc Acct (EFTA01492501)
Financial Record
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/11 to 11/30/11 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss 0 indicates Ordinary Income Realized Gain ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 10/27 Sale AMERICAN CAPITAL AGENCY CORP 0 27.55
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492501
Pages
1
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0
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