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EFTA Document EFTA01489431
Title Matchefta-efta01489431
Case Filesd-10-EFTA01489431Dept. of JusticeEFTA Document EFTA01489431
Unknown1p
Case File
sd-10-EFTA01489431Dept. of JusticeEFTA Document EFTA01489431
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT- For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reatted GaIn/Loss Settled Sales/Maturities/Redemptions 820 825 824 826 Sale VITAMIN SHOPPE INC 23.16137 46,322.74 BROKERAGE 100.00 TAX 8/OR SEC .79 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 (2,000.000) 23.111 46,221.95 (47,000.00) (778.05) Option Buyback ENTRY REVERSED ON 06/16/2010 1 RECEIV
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489431
Pages
1
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0
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