EFTA Document EFTA01488781
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rutted GaIn/Loss Settled Sates/Maturities/Redemptions 4029 55 4/30 55 Sale SYNOVUS FINANCIAL CORP G 3.06 306,000.00 BROKERAGE 5,000.00 TAX 8/OR SEC 5.18 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 (100,000.000) 3.01 300,994.82 (275.000.00) 25,994.82 S. Sale PAA NATURAL GAS STORAGE LP @23.29842
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rutted GaIn/Loss Settled Sates/Maturities/Redemptions 4029 55 4/30 55 Sale SYNOVUS FINANCIAL CORP G 3.06 306,000.00 BROKERAGE 5,000.00 TAX 8/OR SEC 5.18 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 (100,000.000) 3.01 300,994.82 (275.000.00) 25,994.82 S. Sale PAA NATURAL GAS STORAGE LP @23.29842
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