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Case Filesd-10-EFTA01493971Dept. of JusticeJ.P. MORGAN account statement: Financial Trust Company Inc Acct (01/16/2013)
January 16, 20131p
Case File
sd-10-EFTA01493971Dept. of JusticeJ.P. MORGAN account statement: Financial Trust Company Inc Acct (01/16/2013)
Financial Record
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 1/29 Sale GENERAL ELEC CAP CORP PFD 4.875% 0 25.02 (32,500.000) 24.979 811,831.78 (812,
Date
January 16, 2013
Source
Dept. of Justice
Reference
sd-10-EFTA01493971
Pages
1
Persons
0
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