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EFTA Document EFTA01493919
Title Matchefta-efta01493919
Case Filesd-10-EFTA01493919Dept. of JusticeEFTA Document EFTA01493919
Unknown1p
Case File
sd-10-EFTA01493919Dept. of JusticeEFTA Document EFTA01493919
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 2/15 Sale 2/22 FIFO NIELSEN HOLDINGS NV 32.6225 260,980.00 BROKERAGE 320.00 TAX 8/OR SEC 5.85 J.P. MORGAN SECURITIES LLC (ID: N63218-10-6) (8,000.000) 32.582 260,654.15 (280,400.00) 254.15 S 2/25 2/25 Principal Payment Pro Rata COUNTRY
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493919
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1
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0
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