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EFTA Document EFTA01493582Case File
efta-efta01493582DOJ Data Set 10CorrespondenceEFTA Document EFTA01493582
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DOJ Data Set 10
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efta-efta01493582
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/12 to 10/31/12
Trade Date
Type
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gantt=
Est. Settle Date Selection Method
Descnption
Pending Sales, Maturities. Redemptions
10/26
Sale
MPLX LP (ID: 55336V-10-0)
10/31
(2,500.000)
26.035
64,987.54
(55,000.00)
9,967.54 S
1026
Sale
AMERICAN CAMPUS COMMUNITIES INC
10131
(ID: 024835.10-0)
(7,000.000)
44.108
306,472.02
(306,250.00)
2,222.02 S
Total Pending Sales, Maturities, Redemptions
$373,459.66
(S361,260.00)
$12,209.66 S
Trade Date
Quantity
Per Unit
Amount
Market Cost
Est. Settle Date Type
Description
Pending Securities Purchased
25.00
(625,000.00)
10/25
Purchase
REGIONS FINANCIAL CORP PFD 6.375% PERPETUAL
11/1
(ID: 7591EP-30-8)
25,000.000
JP Morgan
Account
Page 33 of 39
Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16460
SDNY_GM_00285658
EFTA01493582
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