EFTA Document EFTA01491261
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 811/10 to 8131/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 7.29 8.3 8 4 8/10 Securities Purchased 8 3 89 8/10 Purchase MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 10.000.000 14.00 (140.000.00) • Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 20.000.000 21.50 (430,000.00) Purchase ARB
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 811/10 to 8131/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 7.29 8.3 8 4 8/10 Securities Purchased 8 3 89 8/10 Purchase MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 10.000.000 14.00 (140.000.00) • Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 20.000.000 21.50 (430,000.00) Purchase ARB
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