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EFTA Document EFTA01493434Case File
efta-efta01493434DOJ Data Set 10CorrespondenceEFTA Document EFTA01493434
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DOJ Data Set 10
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efta-efta01493434
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/12 to 9/30/12
Trade Dale
Per Unit
Est. Settle Date Type
Description
Quantity
Amount
Market Cost
Pending Securities Purchased
9/13
Purchase
WELLS FARGO MORTGAGE BACKED SECURITIES SER
2,053,369.950
72.75
(1,493,826.64)
9/18
2004-EE CL B1 DEC 25 2034 DM 12/01/2004
(ID: 949779-AD-4)
9/26
Purchase
GRUPO FIN SANTANDER-ADR B (ID: 40053C-10-5)
4,000.000
12.184
(48,739.60)
10/1
928
Purchase
CASELLA WASTE SYSTEMS INC CL A (ID: 147448-104)
8,000.000
4.00
(32,000.00)
1013
9/28
Purchase
(MALYS INC (ID: 74758T-30-3)
1,000.000
12.00
(12,000.00)
10/3
9128
Purchase
WESTERN ASSET MORTGAGE CAPIT (ID: 957900-10-5)
3,500.000
22.20
(77,700.00)
10/3
9'28
Purchase
CBL & ASSOCIATES PROP PFD 6 5/8%
15,000.000
25.00
(375.000 00)
10:5
(ID: 124830-80-3)
Total Pending Securities Purchased
($2.039.266.24)
JP Morgan
Account
Page 32 of 36
Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016293
SDNY_GM_00285491
EFTA01493434
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