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EFTA Document EFTA01493200Case File
efta-efta01493200DOJ Data Set 10CorrespondenceEFTA Document EFTA01493200
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DOJ Data Set 10
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efta-efta01493200
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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: 151328-404)
7,500.000
15.612
(117.096.00)
6/26
6/26
Purchase
ENTERGY LOUISIANA LLC PFD 51/4%
25,000.000
25.00
(625.000.00)
7/3
(ID: 29364N-50-4)
6/27
Purchase
DIGITAL REALTY TRUST INC (ID: 253868-10-3)
1.250.000
72.25
(90,312.50)
7/2
6/27
Purchase
EQT MIDSTREAM PARTNERS LP (ID: 268858-10-0)
2,000.000
21.00
(42,000.00)
7/2
6/27
Purchase
GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DID
2,000,000.000
105.75
(2,115.000.00)
7/2
06/12/2012 (ID: 3596224N-6)
6/28
Purchase
ENERGY TRANSFER PARTNERS L P (ID: 29273R-10-9)
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-00016040
SDNY_GM_00285238
EFTA01493200
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