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EFTA Document EFTA01491675Case File
efta-efta01491675DOJ Data Set 10CorrespondenceEFTA Document EFTA01491675
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DOJ Data Set 10
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efta-efta01491675
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J.P.Morgan
FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 9/1/10 to 9/30/10
Portfolio Activity Detail
TRADE ACTIVITY
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sales/Maturities/RedemptIons
SPDR S&P 500 ETF TR
CALL OPTION NOV 10
117
AS OF 09/28/10
SUB-ACCOUNT: MGN
9/27
9/28
Sale
(450.000)
236.936
106.621.19
(106.621.19)
9/27
9/28
Short Sale
SPDR S&P 500 ETF TR
CALL OPTION NOV 10 4) 117
AS OF 09/28/10
SUB-ACCOUNT: MGN
(450.000)
230.996
103,948.19
(103,948.19)
Total Settled Sales/Maturities/Redemptions
$210,669.30
($210,569.35)
50.00
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Tax Cost
Realized
Gain/Loss
Settled Securities Purchased
9127
9/28
Purchase
SPDR S&P 500 ETF TR
CALL OPTION NOV 10 © 117
CANCEL SALE
AS OF 09/28/10
SUB-ACCOUNT: MGN
450.000
236.936
(106,621.19)
Account
Page 7 of 9
Page 50 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013954
SDNY_GM_00283152
EFTA01491675
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