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EFTA Document EFTA01492836
Title Matchefta-efta01492836
Case Filesd-10-EFTA01492836Dept. of JusticeEFTA Document EFTA01492836
Unknown1p
Case File
sd-10-EFTA01492836Dept. of JusticeEFTA Document EFTA01492836
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/12 to 2/29/12 Trade Date Description Quantity Per Unit Amount Market Cost Sett 'e Date Type Settled Securities Purchased 1/30 Purchase SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD 5,000,030.000 99.70 (4,986,950.00) • 2/2 01/17/2012 @ 99.739 JP MORGAN SECURITIES LLC (BIDL) (ID: 842400-FU-2) 1/25 Purchase GUIDE1MRE SOFTWARE INC @ 13.00 J.P. MORGAN 1,125.000 13.00 (14,625.00) • 2/3 SECURITIES IIC (ID: 40171V-10-0
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492836
Pages
1
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0
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