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EFTA Document EFTA01492891Case File
efta-efta01492891DOJ Data Set 10CorrespondenceEFTA Document EFTA01492891
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DOJ Data Set 10
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efta-efta01492891
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/12 to 3/31/12
Trade Dale
Quantity
Per Unit
Amount
Market Cost
Est. Settle Date Type
Description
Pending Securities Purchased
3/30
Purchase
GASLOG LTD (ID: G37585.10-9)
4/4
5,400.000
14.00
(75,600.00)
3/30
Purchase
DUNKIN BRANDS GROUP INC (ID: 2655041041)
414
7.200.000
29.50
(212,400.00)
Total Pending Securities Purchased
($2.259.865.00l
JP Morgan
Accoter'age
79 of 32
Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15710
SDNY_GM_00284908
EFTA01492891
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2655041041Forum Discussions
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