Case File
efta-01520034DOJ Data Set 10OtherEFTA01520034
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520034
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
CHISLA1NE MAXWELL
ACCT.
For the Period 10/1/09 to 10/31/09
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
PRINCIPAL
INCOME
Description
Quantity
Amount
Amount
Amount
1018
Misc. Receipt
FUNDS TRANSFERRED FROM
35,000.00
AS REQUESTED
10/16
Misc. Receipt
FUNDS TRANSFERRED FROM
23.82800
AS REQUESTED
10/20
Free Delivery
RESEARCH IN MOTION LIMITED
(1.400.000)
JPMORGAN CLEARING CORP
TRADE DATE 10/20/09
AS OF 10/20/09
Total Inflows & Outflows
TRADE ACTIVITY
089,127.50
Trade
Settlement
Date
Date
Type
Description
Quantity
Per UnN
Amount
Market Cost
Settled Securities Purchased
10/16
10/19
Write Option
GOOGLE INC
CALL OPTION DEC 09 O 590
COVERED CALL
PROSHARES ULTRSHORT QQQ
(1.000)
860
853.97
10/14
10/19
Purchase
400.000
21.94
(8,798.00)
21.94
8,776.00
BROKERAGE
20.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 10/14/09
Page 18 of 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047343
SDNY_GM_003 16541
EFTA01520034
Technical Artifacts (4)
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SWIFT/BIC
CLEARINGSWIFT/BIC
JPMORGANSWIFT/BIC
RESEARCHSWIFT/BIC
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