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EFTA Document EFTA01489232
Title Matchefta-efta01489232
Case Filesd-10-EFTA01489232Dept. of JusticeEFTA Document EFTA01489232
Unknown1p
Case File
sd-10-EFTA01489232Dept. of JusticeEFTA Document EFTA01489232
Other
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 Reated Gain/Loss Settled 5:20 5:24 5/20 Sales/Maturities/Redemptions 5:25 5:26 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 1 RECEIVER SWAPT1ON CAL
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Dept. of Justice
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sd-10-EFTA01489232
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