Case File
efta-01494016DOJ Data Set 10OtherEFTA01494016
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494016
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/13 to 3/31/13
Notes:
• Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred Out
3/29
Free Delivery
SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD
01/17/2012 ASSET TRANSFER TO NC W91850-0
SOUTHERN FINANCIAL, LLC CLIENT REF 104768082
(ID: 842400-FU-2)
(3,000,000.000)
2,999,982.50
(3,353,010.00)
3/29
Free Delivery
VORNADO REALTY TRUST PFD 5.4% ASSET TRANSFER TO
NC W91850-0 SOUTHERN FINANCIAL LLC CLIENT REF
104768082 (ID: 92904244-4)
(27,000.000)
675,000.00
(667,170.00)
Total Securities Transferred Out
($46.954,461.22)
J.P.Morgan
Account
Page 19 of 36
Consolidated Statement Page 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16968
SDNY_GM_00286166
EFTA01494016
Technical Artifacts (6)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2904244Phone
4768082SWIFT/BIC
SOUTHERNWire Ref
REF
104768082Wire Ref
REF 104768082Forum Discussions
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