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EFTA Document EFTA01489135
Title Matchefta-efta01489135
Case Filesd-10-EFTA01489135Dept. of JusticeEFTA Document EFTA01489135
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Case File
sd-10-EFTA01489135Dept. of JusticeEFTA Document EFTA01489135
Other
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Market Amount USD Coat USD Currency Quantity Local Value Local Value Gain/Loss 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 KNOCK-IN AT 8.775 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/08/10 Page 48 of 54 Confidential Treatment Requested by JPMorgan C
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Dept. of Justice
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sd-10-EFTA01489135
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