Case File
efta-01510102DOJ Data Set 10OtherEFTA01510102
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510102
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. O30171005
For the Period 4/1/11 to 4/30/11
Trade
Settlement
Date
Date
Type
Desedpeon
Quantity
Per Unit
Armed
Market Cost
Settled Securities Purchased
411
4/1
Purchase
JPM PRIME MM FD -INS7L
REINVESTED C 1.00 PER SHARE
970.460
1.00
(970.46)
3/29
4/4
Purchase
APOLLO GLOBAL MANAGEMENT LLC
C 19.00
J.P. MORGAN SECURITIES LLC
263.157.000
19.00
(4999.983.00) *
Total Settled Securities Purchased
($5,000.953.46)
J.P. Morgan
Account O30171005 Page 10 of 10
Page 13 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035716
SDNY_GM_00304914
EFTA01510102
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