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EFTA Document EFTA01491869
Title Matchefta-efta01491869
Case Filesd-10-EFTA01491869Dept. of JusticeEFTA Document EFTA01491869
Unknown1p
Case File
sd-10-EFTA01491869Dept. of JusticeEFTA Document EFTA01491869
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Portfolio Activity Detail TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gaintoss Settled Sales/Maturfts/RedertiptIons SP0R S&P 600 ETF TRUST NE 8J27993 ASSIGNED 450 AS OF 11/24/10 SUB-ACCOUNT: MGN SPUR S&P 600 ETF TRUST NE 8J27993 ASSIGNED 450 AS OF 11/24/10 SUB-ACCOUNT: MGN C
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Dept. of Justice
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sd-10-EFTA01491869
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