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EFTA Document EFTA01489508
Title Matchefta-efta01489508
Case Filesd-10-EFTA01489508Dept. of JusticeEFTA Document EFTA01489508
Unknown1p
Case File
sd-10-EFTA01489508Dept. of JusticeEFTA Document EFTA01489508
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6/10 6:15 6:14 6:16 Sale CENTERPOINT ENERGY INC CP 13.06777 58,804.97 BROKERAGE 225.00 TAX 8JOR SEC 1.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/10/10 (4,500.000) 13.018 58,578.97 (58,050.00) 528.97 S Option Buyback 1 RECEIVER SWAPTION CALL
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Dept. of Justice
Reference
sd-10-EFTA01489508
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