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EFTA Document EFTA01492167
Title Matchefta-efta01492167
Case Filesd-10-EFTA01492167Dept. of JusticeEFTA Document EFTA01492167
Unknown1p
Case File
sd-10-EFTA01492167Dept. of JusticeEFTA Document EFTA01492167
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/30/11 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 4/19 Sale 4/26 Hugh Cost AIR LEASE CORP 0 27.99276 279,927.60 BROKERAGE 500.00 TAX 8/OR SEC 5.38 J.P. MORGAN SECURES LLC (ID: 00912X-30-2) (10,000.000) 27.942 279,422.22 (265,000.00) 14,422.22 S 4/20 Sale 4/26 High Cost TESORO LOGISTICS LP @ 23.7
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492167
Pages
1
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0
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