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EFTA Document EFTA01489467
Title Matchefta-efta01489467
Case Filesd-10-EFTA01489467Dept. of JusticeEFTA Document EFTA01489467
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Case File
sd-10-EFTA01489467Dept. of JusticeEFTA Document EFTA01489467
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 Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 5/7 5/12 Sale IMMUNOGEN INC (12,500.000) 7.963 99,531.30 (100,000.00) (468.70) S C 8.01264 100,158.00 BROKERAGE 625.00 TAX 8/OR SEC 1.70 J.P. MORGAN SECURITIES INC. TRADE DATE 05/07/10 5/13 5/18 Sale RAMCO-GERSHENSON PROPERTIES TRUST (5,500.
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Dept. of Justice
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sd-10-EFTA01489467
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