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EFTA Document EFTA01490936Case File
efta-efta01490936DOJ Data Set 10CorrespondenceEFTA Document EFTA01490936
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DOJ Data Set 10
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efta-efta01490936
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
Estimated
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Pending Sales, Maturities, Redemptions
7/30
8/4
Sale
JPM CHASE CAPITAL XXIX
6.7% PFD
(120,500.000)
24.702
2$70,584.38
(3,012,500.00)
(41,915.62) S
7/30
8/4
Sale
MOLYCORP INC
(5.000.000)
12.25
60,999.36
("70.000.00)
(9,000.64) S
7/30
8/4
Sale
(20,000.000)
4.651
92,02322
(92,000.00)
23.22 S
STRATEGIC HOTELS & RESORTS INC
Total Pending Sales. Maturities, Redemptions
$3,601,960.46
($3,8116,100.00)
(383,139.66) S
Estimated
Trade
Settlement
Per Unit
Date
Date
Type
Description
Quantity
Amount
Market Cost
Pending Securities Purchased
7/29
8/3
Purchase
MOLYCORP INC
10,000.000
14.00
(140,000.00)
Page 31 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13096
SDNY_GM_00282294
EFTA01490936
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