Case File
efta-01490417DOJ Data Set 10OtherEFTA01490417
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490417
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
Description
Per Unit
Realized
Quantity
Amount
Market Cost
Tax Cost
Gain/Loss
Settled Securities Purchased
6/22
6/25
ShortSale Bugled( BP PLC SPONSORED ADR
1,000.000
313.995
(313.994.59)
313,994.59
CALL OPTION AUG100 30
NO SID 06/23/10
CANCEL SALE
AS OF 06/25/10
SUB-ACCOUNT: CSH
Total Sewed Securities Purchased
(61216494.69)
6764294.69
$0.00
Account 242006861 Page 10 of 12
Page 68 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012563
SDNY_GM_00281761
EFTA01490417
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Phone
6764294Forum Discussions
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