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EFTA Document EFTA01491481Case File
efta-efta01491481DOJ Data Set 10CorrespondenceEFTA Document EFTA01491481
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
813
8 18
Purchase
SUN HEALTHCARE GROUP INC
2,000.000
7.75
(15,500.00)
Q 7.75
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/ 13/10
8. 13
8 :0
Purchase
JPM PUT SPREAD WARRANT W 20 12/03/10
5.006.000
2.750.00
(137.665.00)
STRIKE LEVEL 46.00/BUSHEL, $27.50
INITIAL LEVEL 48/13/10 WZO:734.25
(a 27.50
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/13,10
8. 16
8.20
Purchase
AMERICAN CAMPUS COMMUNITIES INC
2,000.000
27.00
(54,000.00)
Q27.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/16/10
818
8."3
Purchase
PENNANTPARK INVESTMENT CORP
4,000.000
10.15
(40,600.00)
10.15
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/18/10
Total Settled Securities Purchased
($1,382,386.00)
Page 29 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013712
SDNY_GM_00282910
EFTA01491481
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