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EFTA Document EFTA01492567
Title Matchefta-efta01492567
Case Filesd-10-EFTA01492567Dept. of JusticeEFTA Document EFTA01492567
Unknown1p
Case File
sd-10-EFTA01492567Dept. of JusticeEFTA Document EFTA01492567
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/I I to 12f31/I I Note P indicates position adjusted for Pending Trade Activity. Unrealized Gain Loss is shown as "N A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J P Morgan team for additional information. Equity Detail Price Quality Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Original Cost Accrued Div. US Large Cap Equity DB
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01492567
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