EFTA Document EFTA01491902

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 11/18 11/24 Sale GENERAL MOTORS CO (40,000.000) 33.949 1,357,977.01 (1,320,000.00) 37,977.01 S 34.00 1,360,000.00 BROKERAGE 2,000.00 TAX 8/OR SEC 22.99 J.P. MORGAN SECURITIES LLC TRADE DATE 11/18/10 11/22 11/26 Sale AEROFLEX HOLDI

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01491902

Pages

Persons

Integrity

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