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EFTA Document EFTA01492002
Title Matchefta-efta01492002
Case Filesd-10-EFTA01492002Dept. of JusticeEFTA Document EFTA01492002
Unknown1p
Case File
sd-10-EFTA01492002Dept. of JusticeEFTA Document EFTA01492002
Other
at Sas< " 1- FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I I to 1/31/11 Trade Settlement Type Date Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 1/14 1/20 Sale AMERICAN CAPITAL AGENCY CORP (4,000.000) 28.512 114,049.14 (112,000.00) 2,049.14 S High Cost @ 28.58277 114,251.08 BROKERAGE 200.00 TAX 8/OR SEC 1.94 J.P. MORGAN SECURES LLC TRADE DATE 01/14/11 1/19 1/24 S
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492002
Pages
1
Persons
0
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