J.P. MORGAN account statement: Financial Trust Company Inc Acct. W (06/04/2012)EFTA Document EFTA01493102
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EFTA Document EFTA01493101
Title Matchefta-efta01493101
Case Filesd-10-EFTA01493101Dept. of JusticeEFTA Document EFTA01493101
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Case File
sd-10-EFTA01493101Dept. of JusticeEFTA Document EFTA01493101
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FINANCIAL TRUST COMPANY INC ACCT. W23930001 For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rutted Gaintoss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 5/2 5/7 Sale FIFO HARTFORD FINL SVCS GRP PFD 7 7/8% 0 26.4247 977,713.90 BROKERAGE 1,850.00 TAX 8/OR SEC 21.91 J.P. MORGAN SECURITIES LLC (ID: 416518-50-4) (37,000.000) 28.374 975,841.99 (925,000.00) 50,841.99 S 5/2 5/7 Sale FIFO LPL INVES
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Dept. of Justice
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sd-10-EFTA01493101
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