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EFTA Document EFTA01491387Case File
efta-efta01491387DOJ Data Set 10CorrespondenceEFTA Document EFTA01491387
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J.P.Morgan
FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 8/1/10 to 8/31/10
Portfolio Activity Detail
TRADE ACTIVITY
Note:
S indicates Short Term Realized Gain/Loss
Trade
Settlement
Date
Date
Type
Descripdon
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Reated
Gain/Loss
Settled Sales/Maturities/Redemptions
(875.000)
(63.000)
(62.000)
688.988
689.988
691 988
602864.72
43.469 25
42.903 26
8420
8123
Sale
BP PLC
CALL OPTION OCT 10
30
AS OF 08123/10
SUB-ACCOUNT: MGN
(394,625.00)
208,230.72 S
&20
6/23
Sale
BP PLC
CALL OPTION OCT 10 (1) 30
AS OF 08/23/10
SUB-ACCOUNT: MGN
(28,413.00)
15,058.25 S
8/20
8/23
Sale
BP PLC
CALL OPTION OCT 10 e 30
AS OF 08/23/10
SUB-ACCOUNT: MGN
(27.962 00)
14,941.28 S
Total Settled Sales/Maturities/Redemptions
5689,237.23
(S451,000.00)
5238,237.23 S
Acmz
---
Ce
7 cd 10
Page 53 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13600
SDNY_GM_00282798
EFTA01491387
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