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EFTA Document EFTA01492986Case File
efta-efta01492986DOJ Data Set 10CorrespondenceEFTA Document EFTA01492986
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DOJ Data Set 10
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efta-efta01492986
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/12 to 4/30/12
Trade Date
Type
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Est. Settle Date Selection Method
Descnption
Pending Sales, Maturities. Redemptions
4i27
Sale
MFA FINANCIAL INC PFD 8% (ID: 55272X-30-0)
5/2
(9.905.000)
24.90
248,140.85
(247,825.00)
(1.484.35) S
Total Pending Sales, Maturities, Redemptions
$678,679.36
($683.275.00)
04.695.64) S
Trade Date
Quantity
Per Unit
Amount
Market Cost
Est. Settle Date Type
Description
Pending Securities Purchased
4+25
Purchase
ARES COMMERCIAL REAL ESTATE QD: 04013V-1043)
3,150.000
18.50
(58.275.00)
Sit
JP Morgan
Account
Page 26 of 26
Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015807
SDNY_GM_00285005
EFTA01492986
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