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EFTA Document EFTA01491371Case File
efta-efta01491371DOJ Data Set 10CorrespondenceEFTA Document EFTA01491371
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DOJ Data Set 10
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efta-efta01491371
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled
7.29
8.3
8 4
8/10
Securities Purchased
8 3
89
8/10
Purchase
MOLYCORP INC
ta 14.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 07/29/10
10.000.000
14.00
(140.000.00) •
Purchase
XCEL ENERGY INC
@ 21.50
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/03/10
20.000.000
21.50
(430,000.00)
Purchase
AMBOIN EDUCATION HOLDING
ND/R
10.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/04/10
10,000.000
10.00
(100,000.00)
8/13
Purchase
MOLINA HEALTHCARE INC
27.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/10/10
2,500.000
27.00
(67,500.00)
8/10
8/16
Purchase
MED1AMIND TECHNOLOGIES INC
@ 11.50
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/10/10
3,000.000
11.50
(34,500.00)
8/12
8/17
Purchase
COTT CORPORATION
@ 5.60
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/12/10
4,750.000
5.60
(26,600.00)
Account
Page 31 of 42
Page 35 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013582
SDNY_GM_00282780
EFTA01491371
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