Case File
efta-01489467DOJ Data Set 10OtherEFTA01489467
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489467
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sates/Maturities/Redemptions
5/7
5/12
Sale
IMMUNOGEN INC
(12,500.000)
7.963
99,531.30
(100,000.00)
(468.70) S
C 8.01264
100,158.00
BROKERAGE
625.00
TAX 8/OR SEC
1.70
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/07/10
5/13
5/18
Sale
RAMCO-GERSHENSON PROPERTIES TRUST
(5,500.000)
11.65
64,073.91
(63,250.00)
823.91 S
C 11.70
64,350.00
BROKERAGE
275.00
TAX 8/OR SEC
1.09
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/13/10
5113
918
Sala
TELENAV INC
(3,000.000)
9.337
28,011.38
(24,000.00)
4,011.38 S
9.38728
28,161.84
BROKERAGE
150.00
TAX 8/OR SEC
.48
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/13/10
918
5/20
Sale
USA NOTES
(15,000,000.000)
106.30
15,937,500.00
(14,887,500.00)
1,050,000.00
4 5/8% FEI3 15 2040
OTD 02/16/2010
it 106.25
JP MORGAN SECURITIES INC (BIDL)
TRADE DATE 05/18/10
524
5:24
Expired Option
INR CALL USD PUT
FX EUROPEAN STYLE OPTION
MAY 19, 2010 @ 44.5
EXPIRATION OF PURCHASED FX OPTION
(445,000,000.000)
(93,000.00)
(93,000.00) C
Page 29 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11562
SDNY_GM_00280760
EFTA01489467
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