Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01490978Case File
efta-efta01490978DOJ Data Set 10CorrespondenceEFTA Document EFTA01490978
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01490978
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
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
Estimated
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Pending Sales, Maturities, Redemptions
7/30
8/4
Sale
JPM CHASE CAPITAL XXIX
6.7% PFD
(120,500.000)
24.702
2$70,584.38
(3,012,500.00)
(41,915.62) S
7/30
8/4
Sale
MOLYCORP INC
(5.000.000)
12.25
60,999.36
("70.000.00)
(9,000.64) S
7/30
8/4
Sale
(20,000.000)
4.651
92,02322
(92,000.00)
23.22 S
STRATEGIC HOTELS & RESORTS INC
Total Pending Sales. Maturities, Redemptions
$3,601,960.46
($3,8116,100.00)
(383,139.66) S
Estimated
Trade
Settlement
Per Unit
Date
Date
Type
Description
Quantity
Amount
Market Cost
Pending Securities Purchased
7/29
8/3
Purchase
MOLYCORP INC
10,000.000
14.00
(140,000.00)
Page 31 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13140
SDNY_GM_00282338
EFTA01490978
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.