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EFTA Document EFTA01489510
Title Matchefta-efta01489510
Case Filesd-10-EFTA01489510Dept. of JusticeEFTA Document EFTA01489510
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Case File
sd-10-EFTA01489510Dept. of JusticeEFTA Document EFTA01489510
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 6/21 6O4 Sale METALS USA HOLDINGS CORP (2,000.000) 15.492 30,984.47 (42,000.00) (11,015.53) S © 15.5425 31,065.00 BROKERAGE 100.00 TAX 8JOR SEC .53 J.P. MORGAN SECURITIES INC. TRADE DATE 06/21/10 6/23 6.•28 Sale PPL CORP (7,500.000) 24.486
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Dept. of Justice
Reference
sd-10-EFTA01489510
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