Case File
efta-01489780DOJ Data Set 10OtherEFTA01489780
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489780
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
6 18
6 23
Purchase
GENERAL MARITIME CORPORATION
4,500.000
6.75
(30,375.00)
fp 6.75
J.P. MORGAN SECURITIES INC.
TRADE DATE 0618:10
6 17
6.23
Purchase
MOTRICITY INC
2,000.000
10,00
(20.000 00)
C 10 .00
J.P. MORGAN SECURITIES INC.
TRADE DATE 06/17/10
6/23
6/24
Wits Option
CAD PUT USD CALL
(5,250,000.000)
0.01
52,500.00
FX EUROPEAN STYLE OPTION
JUL 23.2010 C 1.05
WRITTEN FX OPTION
PUT
5,250,000.00 CAD
CALL
5,000,000.00 USD
TRADE DATE 06/23/10
6/22
6/28
Purchase
PPL COFtP
7,500.000
24.00
(180,000 00)
24.00
J.P. MORGAN SECURITIES INC.
MADE DATE 06/22/10
6/25
6/30
Purchase
FELCOR LODGING LP
2,000,000.000
105.30
(2,105,000.00)
10% OCT 01 2014
DTD 10/01/2909
fa 105.25
JP MORGAN SECURITIES INC (BIDL)
TRADE DATE 06/25/10
Total Settled Securities Purchased
(S2.392,050.00)
Page 31 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11900
SDNY_GM_00281098
EFTA01489780
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