J.P. MORGAN account statement: Financial Trust Company Inc Acct (EFTA01493380)EFTA Document EFTA01493382
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EFTA Document EFTA01493381
Title Matchefta-efta01493381
Case Filesd-10-EFTA01493381Dept. of JusticeEFTA Document EFTA01493381
Unknown1p
Case File
sd-10-EFTA01493381Dept. of JusticeEFTA Document EFTA01493381
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 8/9 Sale INFINITY PHARMACEUTICALS INC 0 14.94506 (2.250.000) 14.90 33,525.63 (32.625.00) 900.63 S 8/14 FIFO 33,626.39 BROKERAGE 100.00 TAX &OR SEC .76 J.P. MORGAN SECURITIES LLC (ID: 45665G-30-3) 8/9 Sale SUBURBAN PROPANE PARTNERS L P UNITS OF LIMIT
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Unknown
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Dept. of Justice
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sd-10-EFTA01493381
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1
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