Case File
efta-01490416DOJ Data Set 10OtherEFTA01490416
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490416
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
Trade
Settlement
Date
Date
Type
Descripdon
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sates/Maturities/Redemptions
6/22
6:24
Sale
BP PLC
CALL OPTION OCT 10 0 30
NO SID 06/23/10
CANCEL PURCHASE
AS OF 06/24/10
SUB-ACCOUNT: CSH
(1.000.000)
451.00
451,000.00
(451.000.00)
6i22
625
Shod Sale
BP PLC SPONSORED ADR
CALL OPTION AUG 10 a 30
ORIGINAL S/D 06/23/10
AS OF 06/25/10
SUB-ACCOUNT: MGN
(1.000.000)
313.995
313,994.59
(313.994.59)
Total Settled Sales/Maturities/Redemptions
$1,070,9119.19
($1,078,999.11I)
$0.00
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unk
Amount
Market Cat
Tax Cost
Realized
Gaintoss
Settled Securities Purchased
6/22
6/23
Purchase
BP PLC
CALL OPTION OCT 10 a 30
AS OF 06/23/10
SUB-ACCOUNT: CSH
1,000.000
451.00
(451,000.00)
451,000.00
6/22
6/24
Purchase
BP PLC
CALL OPTION OCT 10
30
ORIGINAL S/0 06/23/10
AS OF 06/24(10
SUB-ACCOUNT: MGN
1,000.000
451.00
(451,000.00)
Account
Page 9 of 12
Page 67 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012562
SDNY_GM_00281760
EFTA01490416
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