EFTA Document EFTA01490846
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Settlement Date Type Description Per Unit Quantity Amount Proceeds Tax Cost Reeked Gain/Loss Settled 6/30 7/14 Sales/Maturities/Redemptions 7/2 Option Buyback 1 RECEIVER SWAP71ON CALL 10000
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Settlement Date Type Description Per Unit Quantity Amount Proceeds Tax Cost Reeked Gain/Loss Settled 6/30 7/14 Sales/Maturities/Redemptions 7/2 Option Buyback 1 RECEIVER SWAP71ON CALL 10000
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