EFTA Document EFTA01489069
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Gain/Loss Settled Sales/Maturities/Redemptions 820 825 824 826 Sale VITAMIN SHOPPE INC 23.16137 46,322.74 BROKERAGE 100.00 TAX 8/OR SEC .79 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 (2.000.000) 23.111 46,221.95 (47,000.00) (778.05) S Option Buyback ENTRY REVERSED ON 06/16/2010 1 RECE
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Gain/Loss Settled Sales/Maturities/Redemptions 820 825 824 826 Sale VITAMIN SHOPPE INC 23.16137 46,322.74 BROKERAGE 100.00 TAX 8/OR SEC .79 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 (2.000.000) 23.111 46,221.95 (47,000.00) (778.05) S Option Buyback ENTRY REVERSED ON 06/16/2010 1 RECE
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I September 2015 Corporate Credit: Back to school - The edge of normality to or inspired by the contents of this publication. The risk of loss in futures trading and options, foreign or domestic, can be substantial. As a result of the high degree of leverage obtainable in futures and options trading, losses may be incurred that are greater than the amount of funds initially deposited. Trading in options involves risk and is not suitable for all investors. Prior to buying or selling an optio
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