📄 Extracted Text (93 words)
FINANCIAL TRUST COMPANY INC
For the Period 1/1/12 to 1/31/12
Trade Dale Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
1/27 Purchase FRANCESCAS HOLDINGS CORP (ID: 351793-10-4) 3,150.000 23.00 (72,450.00)
2/1
1/30 Purchase SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD 5,000,000.000 99.739 (4,986,950.00)
2/2 01/17/2012 (ID: 842400-FU-2)
1/31 Purchase REALTY INCOME CORP PFD 65/8% (ID: 756109-80-7) 20,000.000 25.00 (500,000.00)
2/7
Total Pending Securities Purchased (*5.559.480.00)
JP Morgan Account Page 23 of 27 Consolidated Statement Page 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015554
Chase
CONFIDENTIAL SDNY_GM_00284752
EFTA01492743
ℹ️ Document Details
SHA-256
49b195f49dfd159974d7995d8f86fc2f37141749ec239d3bf6253af011800d07
Bates Number
EFTA01492743
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0