Case File
efta-01488575DOJ Data Set 10OtherEFTA01488575
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488575
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 3/1/10 to 3/31/10
Trade
Settlement
Date
Date
Type
Description
Quietly
Per UM
Amount
Market Cost
Settled Securities Purchased
3/17
3/22
Purchase
CIT GROUP INC
7% MAY 01 2017
DTD 11/04/2009
9Z25
JP MORGAN SECURITIES INC (BIDL)
TRADE DATE 03/17/10
5,000,000.000
92.30
(4,612,500.00)
3/24
3/26
Purchase
U S A NOTES
4 5/8% FEB 15 2040
DTD 02/16/2010
99.25
JP MORGAN SECURITIES INC (BIDL)
TRADE DATE 03/24/10
15,000,000.000
99.30
(14,887,500.00)
Total Settled Securities Purchased
(S21.254.250.00)
Estimated
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Market Cod
Pending Securities Purchased
3/25
4/1
Purchase
JPM CHASE CAPITAL XXIX
6.7% PFD
400.000 000
400,000 000
25.00
(10,000,000.00)
3/26
4/1
Purchase
JPM CHASE CAPITAL XXIX
6.7% PFD
24.95
(9,980,000.00)
Account W23560001 Page 19 of 24
Page 20 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00010252
SDNY_GM_00279450
EFTA01488575
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