J.P. MORGAN account statement: Financial Trust Company Inc Acct (EFTA01492833)EFTA Document EFTA01492835
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EFTA Document EFTA01492834
Title Matchefta-efta01492834
Case Filesd-10-EFTA01492834Dept. of JusticeEFTA Document EFTA01492834
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Case File
sd-10-EFTA01492834Dept. of JusticeEFTA Document EFTA01492834
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Sett* Date Selection Method Settled Sales/htaturities/Redemptions 2/7 2/10 Sale FIFO AEGON NV 8% PFD @ 25.00016 500,003.20 BROKERAGE 1,000.00 TAX 8/OR SEC 9.61 J.P. MORGAN SECURITIES LLC (ID (20,000.000) 24.95 498,993.59 (500,000.00) (1,006.41) S 2/8 2/13 Sale FIFO CEMENTOS PACASMAYO SAA - ADR @ 11.00358 297.0
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Dept. of Justice
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sd-10-EFTA01492834
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