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EFTA Document EFTA01493028Case File
efta-efta01493028DOJ Data Set 10CorrespondenceEFTA Document EFTA01493028
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DOJ Data Set 10
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efta-efta01493028
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/12 tollW
Trade Date
Type
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Est. Settle Date Selection Method
Descnption
Pending Sales, Maturities. Redemptions
4/27
Sale
MFA FINANCIAL INC PFD 8% (ID
5f2
(9,905.000)
24.90
248,140.85
(247,825.00)
(1,484.35) S
Total Pending Sales, Identities, Redemptions
5578.579.36
M83275.00)
04.695.64) S
Trade Date
Quantity
Per Unit
Amount
Market Cost
Est. Settle Date Type
Description
Pending Securities Purchased
425
Purchase
ARES COMMERCIAL REAL ESTATE (ID:
Si'
3,150.000
18.50
(58.275.00)
JP Morgan
Accoun
Page 26 of 26
Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015851
SDNY_GM_00285049
EFTA01493028
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