📄 Extracted Text (75 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/12 to 3/31/12
Trade Dale Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
3/30 Purchase GASLOG LTD (ID: G37585.10-9) 5,400.000 14.00 (75,600.00)
4/4
3/30 Purchase DUNKIN BRANDS GROUP INC (ID: 2655041041) 7.200.000 29.50 (212,400.00)
414
Total Pending Securities Purchased ($2.259.865.00l
JP Morgan Accoter'age 79 of 32 Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15710
Chase
CONFIDENTIAL SDNY_GM_00284908
EFTA01492891
ℹ️ Document Details
SHA-256
c51f1e7c9ccdc2f7cd0ac912b70fae1c44024cf70dd2fb3fbb1aee87bdec470d
Bates Number
EFTA01492891
Dataset
DataSet-10
Document Type
document
Pages
1
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