EFTA Document EFTA01491925
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to IMMO Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gairaoss Dividends Yield US Mid Cap/Small Cap DEUTSCHE BK AG LON BRH DBL LONG ETN38 25154H-55-8 DAG 50,003.000 14.07 703,500 00 352,529.00 350,971 00 Preferred Stocks CITIGROUP CAPITAL XIII 7 718% PFD 173080-20-1 C PNNA /BA1 30,000.000 26.94 808,200.00 750,000.00 58,200.00 59,
Summary
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to IMMO Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gairaoss Dividends Yield US Mid Cap/Small Cap DEUTSCHE BK AG LON BRH DBL LONG ETN38 25154H-55-8 DAG 50,003.000 14.07 703,500 00 352,529.00 350,971 00 Preferred Stocks CITIGROUP CAPITAL XIII 7 718% PFD 173080-20-1 C PNNA /BA1 30,000.000 26.94 808,200.00 750,000.00 58,200.00 59,
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain:Loss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250,380.00 286.910.00 (36.530.00) 31,200.00 12.46% 83413U-10-0 SLRC 7.800 00 STRATEGIC HOTELS & RESORTS INC 20.000.000 4.39 87.800 00 92.000 00 (4,200 00) 86272T-10-6 BEE Total US Mid Cap/Smal
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Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith Hello Warden Smith, mother is anxious to hear the results of your inquiry into her daughter's health. I'd be grateful if you could email or call me at your earliest convenience. I'm free today after 2 p.m. Alternatively, we could meet after the Prison Board of Inspectors Meeting this coming Thursday. Best wishes, Janet Irons 1 Kristen M. Simkins From: Sent:
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FINANCIAL TRUST COMPANY INC ACCT. For the Period I/I/13 to 1/31/13 Note: P indicates position adjusted for Pending Trade Activity. Unrealized Gain/Loss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position Please contact your J P Morgan team for additional information. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued DIV. US Large Cap Equity ARIA
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