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EFTA Document EFTA01493151Case File
efta-efta01493151DOJ Data Set 10CorrespondenceEFTA Document EFTA01493151
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DOJ Data Set 10
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efta-efta01493151
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/12 to 6/30/12
Trade Dale
Per Unit
Est. Settle Date Type
Description
Quantity
Amount
Market Cost
Pending Securities Purchased
6/22
Purchase
CENCOSUD SA-SPONSORED ADR (ID:
7,500.000
15.612
(117,096.00)
6/26
6/26
Purchase
EN
NA LLC PFD 51/4%
25,000.000
25.00
(625.000.00)
7/3
(ID:
6/27
Purchase
DIGITAL REALTY TRUST INC (la
1,250.000
72.25
(90,312.50)
7/2
6/27
Purchase
EQT MIDSTREAM PARTNERS LP (ID:
2.000.000
21.00
(42,000.00)
7/2
6127
Purchase
GENERAL ELE
7.125% DEC 15 2049 DTD
2900930.000
105.75
(2,115900.00)
7/2
06/12/2012 (ID:
6/26
Purchase
ENERGY TRANSFER PARTNERS L P (ID:
1,500.000
44.57
(66.855 00)
7/3
Total Pending Securities Purchased
($3.056.263.50)
JP Morgan
Account -Page
31 of 34
Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015988
SDNY_GM_00285186
EFTA01493151
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Phone
2900930Wire Ref
TRANSFER PARTNERSForum Discussions
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