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EFTA Document EFTA01489432
Title Matchefta-efta01489432
Case Filesd-10-EFTA01489432Dept. of JusticeEFTA Document EFTA01489432
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Case File
sd-10-EFTA01489432Dept. of JusticeEFTA Document EFTA01489432
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Resized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions S/2I 5/26 Sale MACEFtICH CO (22,000.000) 39.939 878,885.12 (902.000.00) 20,00437 S 40.00 880,000.00 BROKERAGE 1,320.00 TAX 8/OR SEC 14.88 J.P. MORGAN SECURITIES INC. TRADE DATE 05/21/10 5/8 5/8 Expired Option 1 PAYER SWAPTION CALL 10,000,000
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Dept. of Justice
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sd-10-EFTA01489432
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