EFTA Document EFTA01489119
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 UM Amount Proceeds Tax Coat Realized Gain/Loss Settled SaleslMaturltleslRedemptlons 5/20 5/25 Sale VITAMIN SHOPPE INC (22 23.16137 48,322.74 BROKERAGE 100.00 TAX 8/OR SEC .79 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 (2,000.000) 23.111 48,221.95 (47,000.00) (778.06) S 5/24 5/28 Option Buyback 1 RECEIVER SWAPTION CALL 1
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 UM Amount Proceeds Tax Coat Realized Gain/Loss Settled SaleslMaturltleslRedemptlons 5/20 5/25 Sale VITAMIN SHOPPE INC (22 23.16137 48,322.74 BROKERAGE 100.00 TAX 8/OR SEC .79 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 (2,000.000) 23.111 48,221.95 (47,000.00) (778.06) S 5/24 5/28 Option Buyback 1 RECEIVER SWAPTION CALL 1
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