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EFTA Document EFTA01492698Case File
efta-efta01492698DOJ Data Set 10CorrespondenceEFTA Document EFTA01492698
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DOJ Data Set 10
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efta-efta01492698
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/12 to 1131/12
Trade Dale
Description
Quantity
Per Unit
Amount
Market Cost
Est. Settle Date Type
Pending Securities Purchased
1/27
Purchase
2/1
FRANCESCAS HOLDINGS CORP (ID: 351793-10-4)
3,150.000
23.00
(72,450.00)
1/30
Purchase
212
SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD
01/17/2012 (ID: 842400-FU-2)
5,000,000.000
99.739
(4,986,950.00)
1131
Purchase
2/7
REALTY INCOME CORP PFD 65/8% (ID: 756109-80-7)
20,000.000
25.00
(500,000.00)
Total Pending Securities Purchased
(*8.559.400.00)
JP Morgan
Account W23560001 Page 23 of 27
Consolidated Statement Page 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015508
SDNY_GM_00284706
EFTA01492698
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3560001Forum Discussions
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