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EFTA Document EFTA01489435
Title Matchefta-efta01489435
Case Filesd-10-EFTA01489435Dept. of JusticeEFTA Document EFTA01489435
Unknown1p
Case File
sd-10-EFTA01489435Dept. of JusticeEFTA Document EFTA01489435
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 514 519 5. 13 5. 19 5 13 5/19 Purchase NUSTAR ENERGY LP 56.55 J.P. MORGAN SECURITIES INC. TRADE DATE 05/14/10 4.250.000 56.55 (240.337.50) Purchase SOLAR CAPITAL LTD • 22.07 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 13.000.000 22.07 (286.910.00) Purchase STRATEGIC HOTELS
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Source
Dept. of Justice
Reference
sd-10-EFTA01489435
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