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Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team able of ontents Account Summary Holdings Eq
@ 17.28 62,208.00 BROKERAGE 180.00 TAX &/OR SEC 1.20 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) INERGY MIDSTREAM LP @ 16.70 37,575.00 BROKERAGE 112.50 TAX &/OR SEC .73 J.P. MORGAN SECURITIES LLC (ID: 45671U-10-6) ZYNGA INC @ 10.60622 63,637.32 BROKERAGE 300.00 TAX &/OR SEC 1.23 J.P. MORGAN SECURITIES LLC
2 mentions1 same-page
Page ?Same page
Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings
@ 17.28 62,208.00 BROKERAGE 180.00 TAX &/OR SEC 1.20 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) INERGY MIDSTREAM LP @ 16.70 37,575.00 BROKERAGE 112.50 TAX &/OR SEC .73 J.P. MORGAN SECURITIES LLC (ID: 45671U-10-6) ZYNGA INC @ 10.60622 63,637.32 BROKERAGE 300.00 TAX &/OR SEC 1.23 J.P. MORGAN SECURITIES LLC
2 mentions1 same-page
Page ?Same page
Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings
@ 17.28 62,208.00 BROKERAGE 180.00 TAX &/OR SEC 1.20 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) INERGY MIDSTREAM LP @ 16.70 37,575.00 BROKERAGE 112.50 TAX &/OR SEC .73 J.P. MORGAN SECURITIES LLC (ID: 45671U-10-6) ZYNGA INC @ 10.60622 63,637.32 BROKERAGE 300.00 TAX &/OR SEC 1.23 J.P. MORGAN SECURITIES LLC
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Mutual Connections (35)
Entities connected to both Paul Barrett and 112.50 TAX &/OR
JPMorgan Chase
ORGANIZATION435 w/ Paul·3 w/ 112.50
Newark
LOCATION198 w/ Paul·3 w/ 112.50
Securities Investor Protection Corporation
ORGANIZATION182 w/ Paul·3 w/ 112.50
Paul Morris
PERSON180 w/ Paul·3 w/ 112.50
the Internal Revenue Service
ORGANIZATION170 w/ Paul·3 w/ 112.50
Deutsche Bank
ORGANIZATION52 w/ Paul·3 w/ 112.50
Bank of America
ORGANIZATION43 w/ Paul·3 w/ 112.50
Ghislaine Maxwell
PERSON35 w/ Paul·3 w/ 112.50
Global Access Portfolios
ORGANIZATION32 w/ Paul·3 w/ 112.50
FX Fwd Contract
ORGANIZATION32 w/ Paul·3 w/ 112.50
JPMorgan Fund
ORGANIZATION31 w/ Paul·3 w/ 112.50
Total Foreign Exchange
ORGANIZATION26 w/ Paul·3 w/ 112.50
UNCAPPED
ORGANIZATION24 w/ Paul·3 w/ 112.50
FORD MOTOR CREDIT CO LLC
ORGANIZATION23 w/ Paul·3 w/ 112.50
Barclays
ORGANIZATION22 w/ Paul·3 w/ 112.50
CIT GROUP INC
ORGANIZATION22 w/ Paul·3 w/ 112.50
CITIGROUP CAPITAL XIII
ORGANIZATION16 w/ Paul·3 w/ 112.50
AMERICAN AXLE & MFG INC
ORGANIZATION15 w/ Paul·3 w/ 112.50
US Small/Mid Cap Equity
ORGANIZATION15 w/ Paul·3 w/ 112.50
PFD SHS SER 5
ORGANIZATION14 w/ Paul·3 w/ 112.50