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EFTA Document EFTA01489359
Title Matchefta-efta01489359
Case Filesd-10-EFTA01489359Dept. of JusticeEFTA Document EFTA01489359
Unknown1p
Case File
sd-10-EFTA01489359Dept. of JusticeEFTA Document EFTA01489359
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 5/1110 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value GaIn/Loss USD Settled Securities Purchased 5/5 517 Write Option EUR PUT USD CALL FX EUROPEAN STYLE OPTION JUL 15, 2010 1.24 WRITTEN FX OPTION PUT 10,000,000.00 EUR CALL 12,400,000.00 USD TRADE DATE 090510 (10,000,000.000) 0.014 135,082.48 1.05 105,000.00
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01489359
Pages
1
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0
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