Skip to main content
Skip to content
EFTA Document EFTA01489270EFTA Document EFTA01489272
Case File
sd-10-EFTA01489271Dept. of JusticeOther

EFTA Document EFTA01489271

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 t Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 5/13 5/18 5/18 5/20 Sale TELENAV INC @ 9.38728 28,161.84 BROKERAGE 150.00 TAX 8/OR SEC .48 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 (3.000.000) 9.337 28,011.38 (24,000.00) 4,011.38 S Sale USA NOTES 4 5/8% FEB 15 2040 DTD 02/18/2010 @ 106.25

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489271
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 t Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 5/13 5/18 5/18 5/20 Sale TELENAV INC @ 9.38728 28,161.84 BROKERAGE 150.00 TAX 8/OR SEC .48 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 (3.000.000) 9.337 28,011.38 (24,000.00) 4,011.38 S Sale USA NOTES 4 5/8% FEB 15 2040 DTD 02/18/2010 @ 106.25

Download Original PDFSave PDF

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 t Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 5/13 5/18 5/18 5/20 Sale TELENAV INC @ 9.38728 28,161.84 BROKERAGE 150.00 TAX 8/OR SEC .48 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 (3.000.000) 9.337 28,011.38 (24,000.00) 4,011.38 S Sale USA NOTES 4 5/8% FEB 15 2040 DTD 02/18/2010 @ 106.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/18/10 (15,000.000.000) 108.30 15.937.500.00 (14.887.500 00) 1.050.000.00 S 5/24 5/24 Expired Option MR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 19, 2010 44.5 EXPIRATION OF PURCHASED FX OPTION (445,000,000.000) (93,000.00) (93,000.00) C 5/20 5/25 Sale GETTY REALTY CORP @ 21.12927 211,292.70 BROKERAGE 500.00 TAX 8/OR SEC 3.58 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 (10,000.000) 21.079 210,789.12 (220.000.00) (9,210.88) S 5/20 5/25 Sale REACHLOCAL NC (1,500.000) 14.023 21,034.84 (19,500.00) 1,534.84 S @ 14.09 21,135.00 BROKERAGE 100.00 TAX S/OR SEC .36 J.P. MORGAN SECURMES INC. TRADE DATE menu) Page 28 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11169 SDNY_GM_00280367 EFTA01489271

Technical Artifacts (1)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

IPv41.050.000.00

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01489023

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5 13 5 18 Purchase RAMCO-GERSHENSON PROPERTIES TRUST 11.50 J.P. MORGAN SECURITIES INC. TRADE DATE 05 13;10 5.500.000 11.50 (63.250.00) 5. 13 5. 18 Purchase TELENAV INC 8.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 3.000.000 8.00 (24,000.00) 5/13 5/19 Purchase GETTY REA

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01488862

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 5/13 5/18 5/18 5/20 Sale TELENAV INC @ 9.38728 28,161.84 BROKERAGE 150.00 TAX 8/OR SEC .48 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 (3000.000) 9.337 28,011.38 (24,000.00) 4,011.38 S Sale USA NC/TES 4 5/8% FEB 15 2040 DTD 02/16/2010 @

1p
Dept. of JusticeAug 22, 2017

15 July 7 2016 - July 17 2016 working progress_Redacted.pdf

Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith     Hello Warden Smith,     mother is anxious to hear the results of your inquiry into her daughter's health.   I'd be grateful if you could  email or call me at your earliest convenience.  I'm free today after 2 p.m.  Alternatively, we could meet after the Prison  Board of Inspectors Meeting this coming Thursday.    Best wishes,    Janet Irons    1 Kristen M. Simkins From: Sent:

1196p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01488902

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5 13 5 18 Purchase RAMCO-GERSHENSON PROPERTIES TRUST 11.50 J.P. MORGAN SECURITIES INC. TRADE DATE 05 13;10 5.500.000 11.50 (63.250.00) 5. 13 5. 18 Purchase TELENAV INC 8.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 3.000.000 8.00 (24,000.00) 5/13 5/19 Purchase GETTY REA

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01488735

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 Rearmed Gain/Loss Settled Sales/Maturities/Redemptions 5/20 5:25 5/20 5:25 Sale GETTY REALTY CORP 21.12927 211,292.70 BROKERAGE 500.00 TAX 8/OR SEC 3.58 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 (10,000.000) 21.079 210,789.12 (220,000.00) (9,210.88) S Sale FtEACHLOCAL INC 6 14.09 21,135.00

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01489200

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5 13 5 18 Purchase RAMCO-GERSHENSON PROPERTIES TRUST 11.50 J.P. MORGAN SECURITIES INC. TRADE DATE 05 13;10 5.500.000 11.50 (63.250.00) 5. 13 5. 18 Purchase TELENAV INC 8.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 3.000.000 8.00 (24,000.00) 5/13 5/19 Purchase GETTY REA

1p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

DonateMore ways to support →
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.