J.P. MORGAN account statement: Financial Trust Company Inc Acct (01/17/2012)EFTA Document EFTA01492742
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EFTA Document EFTA01492741
Title Matchefta-efta01492741
Case Filesd-10-EFTA01492741Dept. of JusticeEFTA Document EFTA01492741
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Case File
sd-10-EFTA01492741Dept. of JusticeEFTA Document EFTA01492741
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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12 Trade Date Type Sett* Date Selection Method Description Per Unit Reatzed Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 1/25 Sale WILUAMS PARTNERS LP Cr 62.578 187'34.00 (3,000.000) 62.527 187,580.39 (188,430.00) (849.61) S 1/30 FIFO BROKERAGE 150.00 TAX 8/OR SEC 3.61 J.P. MORGAN SECURITIES LLC (ID: 96950E-10-4) Total Settled Sales/Maturities/Redemptions 31,3
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Dept. of Justice
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sd-10-EFTA01492741
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