Case File
efta-01519840DOJ Data Set 10OtherEFTA01519840
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519840
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 711/09 to
TRADE ACTIVITY
Trade
Settement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
7x30
7x30
Sale
JPMORGAN NEW YORK MUNICIPAL MONEY
(31,268.660)
1.00
31,268.66
(31.268.66)
MARKET FUND
RESERVE SHARE CLASS
FUND 24
1.00
TRADE DATE 07/30/09
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
7,1
7/7
Purchase
PROSHARES ULTRSHORT QQQ
250.000
31 71
(7.940 00)
0 31.71
7,927.50
BROKERAGE
12.50
J.P. MORGAN SECURITIES INC.
TRADE DATE 07/01/09
7;1
77
Purchase
PROSHARES ULTRASHORT SEP 600
250 000
54 52
(13.642.50)
0 54.52
13,630.00
BROKERAGE
12.50
J.P. MORGAN SECURITIES INC.
TRADE DATE 07/01/09
Total Settled Securities Purchased
(521.582.50)
Page 18 of 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047145
SDNY_GM_00316343
EFTA01519840
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