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EFTA Document EFTA01489285
Title Matchefta-efta01489285
Case Filesd-10-EFTA01489285Dept. of JusticeEFTA Document EFTA01489285
Unknown1p
Case File
sd-10-EFTA01489285Dept. of JusticeEFTA Document EFTA01489285
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value GaIn/Losa USD Settled Securities Purchased 5/8 5/10 Sale NOK CALL GBP PUT (114,800.000) 878.29 FX EUROPEAN STYLE OPTION JUL 28, 2010 9.04 KNOCKIN AT 8.775 REPURCHASE OF VVRITTEN FX OPTION TRADE DATE 05/08/10 Page 48 of 54 Confidential Treatment Requested by
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Dept. of Justice
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sd-10-EFTA01489285
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