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EFTA Document EFTA01493428
Title Matchefta-efta01493428
Case Filesd-10-EFTA01493428Dept. of JusticeEFTA Document EFTA01493428
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Case File
sd-10-EFTA01493428Dept. of JusticeEFTA Document EFTA01493428
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 9/7 Sale JPMORGAN CHASE & CO PFD 5.500% 0 24.96062 (40,000.000) 24.92 996,802.43 (1,000,000.00) (3.197.57) S 9/12 FIFO 998,424.80 BROKERAGE 1,600.00 TAX 8/OR SEC 22.37 J.P. MORGAN SECURITIES LLC (ID: 48128E-75-0) 9/7 Sale VOCERA COMMUNICATIONS INC
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Dept. of Justice
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sd-10-EFTA01493428
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