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EFTA Document EFTA01491413Case File
efta-efta01491413DOJ Data Set 10CorrespondenceEFTA Document EFTA01491413
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DOJ Data Set 10
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efta-efta01491413
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to
1 1
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Reakzed
Gain/Loss
Settled Sates/Maturities/Redemptions
8/5
8411
8/11
8/16
8/11
8/17
Sale
ANION EDUCATION HOLDING
(10.000.000)
9.95
99,496.31
(100.000.00)
(501.69) S
Sale
MOLINA HEALTHCARE INC
MEDIAMIND TECHNOLOGIES INC
(2500.000)
27.179
67,946.84
(67,500.00)
446.84 S
Sale
(1.500.000)
10.795
16,192.21
(17,250.00)
(1,057.79)$
Si12
8/12
8117
817
Sale
COTT CORPOFtA710N
(4.750.000)
5.964
28,328.99
(26,600.00)
1,728.99 S
Sale
GRUPO AEROPORTUARIO DEL SURESTE
(7500.000)
44.571
334,284.34
(336,000.00)
(1,715.66)
Page 26 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13629
SDNY_GM_00282827
EFTA01491413
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