Case File
efta-01490489DOJ Data Set 10OtherEFTA01490489
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490489
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 7/1/10 to 7/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Reakzed
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sates/Maturities/Redemptions
7/22
7/27
Sale
GREEN DOT CORP CLASS A
(5,000.000)
43.102
215,511.80
(180,000.00)
35511.80 S
@ 43.15309
215,765.45
BROKERAGE
250.00
TAX 8/OR SEC
3.85
J.P. MORGAN SECURITIES INC.
TRADE DATE 07/22/10
7/27
7/27
Expired Option
CAD PUT USD CALL
FX EUROPEAN STYLE OPTION
JUL 23, 2010 • 1.05
EXPIRATION OF WRITTEN FX OPTION
5.250.000.000
52.500.00
52,500.00 C
7/23
7/28
Sale
APACHE CORP
(8.000.000)
89.62
718,959.87
(704,000.00)
12,959.87 S
la 89.6715
717,372.00
BROKERAGE
400.00
TAX 8/OR SEC
12.13
J.P. MORGAN SECURITIES INC.
TRADE DATE 07/23/10
7/23
7/28
Sale
BIOMIMETIC THERAPEUTICS INC
(7,500.000)
8.40
62,998.92
(63,750.00)
(751.08) S
SEDOL B144609
8.45
63,375.00
BROKERAGE
375.00
TAX 8/OR SEC
1.08
J.P. MORGAN SECURITIES INC.
TRADE DATE 07/23/10
Total Settled Sales/Maturities/Redemptions
$73,597.10
($956.875.00)
($935.777.90) S
552.500.00 C
Page 27 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012636
SDNY_GM_00281834
EFTA01490489
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