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EFTA Document EFTA01489355
Title Matchefta-efta01489355
Case Filesd-10-EFTA01489355Dept. of JusticeEFTA Document EFTA01489355
Unknown1p
Case File
sd-10-EFTA01489355Dept. of JusticeEFTA Document EFTA01489355
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Descnption Quantity Per Unit Amount Market Cost Settled Securities Purchased 5/11 5/27 1Mite Option TO REVERSE ENTRY OF 06/1312010 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 693.50 CTS KI © 81.50 WRITTEN FX OPTION CALL 95,000,000.00 JPY PUT 10,000600.00 USD TRADE DATE 05/11/10 AS OF 05/13/10 95,000,000.000 0.005 (470.000.00) 511 5/27 Wdte Opti
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01489355
Pages
1
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0
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