📄 Extracted Text (104 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/12 tollW
Trade Date Type Per Unit Realized
Est. Settle Date Selection Method Descnption Quantity Amount Proceeds Tax Cost Gain/Loss
Pending Sales, Maturities. Redemptions
4/27 Sale MFA FINANCIAL INC PFD 8% (ID (9,905.000) 24.90 248,140.85 (247,825.00) (1,484.35) S
5f2
Total Pending Sales, Identities, Redemptions 5578.579.36 M83275.00) 04.695.64) S
Trade Date Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
425 Purchase ARES COMMERCIAL REAL ESTATE (ID: 3,150.000 18.50 (58.275.00)
Si'
JP Morgan Accoun Page 26 of 26 Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015851
Chase
CONFIDENTIAL SDNY_GM_00285049
EFTA01493028
ℹ️ Document Details
SHA-256
af4957c235a16f63dcfc6c6787a5badc22eaa93366ad16ec61f3a96130a223f2
Bates Number
EFTA01493028
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0