Case File
efta-01489597DOJ Data Set 10OtherEFTA01489597
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489597
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 6/1/10 to 6/30/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Th
st
Amount
Amount
6/25
6/28
Misc. Receipt
FNDS WIRED TO CHASE FROM
137606 00
AS OF 06/25/10
SUB•ACCOUNT: CSH
Misc Receipt
JOURNAL FROM TYPE 1 TO 2
137.006 00
AS OF 06/28/10
SUB-ACCOUNT: MGN
6,28
Misc Debit
JOURNAL FROM TYPE 1 TO 2
(137006.00)
AS OF 06/28/10
SUB-ACCOUNT: CSH
Total Inflows & Outflows
$137,006.00
TRADE ACTIVITY
Trade
Settlement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gam Loss
Settled Sales/Maturities/Redemptions
6/22
6/23
Short Sale
BP PLC SPONSORED ADR
(1.000.000)
313.995
313.99459
(313.994.59)
CALL OPTION AUG 10 030
AS OF 06/23/10
SUB-ACCOUNT: CSH
Accoun
age 8 of 12
Page 66 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011709
SDNY_GM_00280907
EFTA01489597
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SWIFT/BIC
ACTIVITYSWIFT/BIC
OUTFLOWSForum Discussions
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