Case File
efta-01519787DOJ Data Set 10OtherEFTA01519787
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519787
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
GHISLA1NE MAXWELL ACCT.
For the Period 5/1/09 to 5/31/09
TRADE ACTIVITY
Note
S indicates Short Term Realized Gain/loss
Trade
Settlement
Date
Date
Type
Description
Per Unit
Reakzed
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
SeMed Sales/Maturities/FtedemptIons
5/13
5/18
Sale
GREAT PLAINS ENERGY INC
(500.000)
14.67
7.234.81
(7,000.00)
234.81 S
a 14.67
7,335.00
BROKERAGE
100.00
TAX 3/OR SEC
.19
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/13/09
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
5/1
5/1
Purchase
JPMORGAN NEW YORK MUNICIPAL MONEY
422.080
1.00
(422.08)
MARKET FUND
RESERVE SHARE CLASS
FUND 24
REINVESTED 0 1.00 PER SHARE
5/12
5/18
Purchase
GREAT PLAINS ENERGY INC
500.000
14.00
(7,000.00)
14.00
J.P. MORGAN SECURMES INC.
TRADE DATE 05/12/09
Total Settled Securities Purchased
($7.422.08)
Page 21 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047090
SDNY_GM_00316288
EFTA01519787
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