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EFTA Document EFTA01491934
Title Matchefta-efta01491934
Case Filesd-10-EFTA01491934Dept. of JusticeEFTA Document EFTA01491934
Unknown1p
Case File
sd-10-EFTA01491934Dept. of JusticeEFTA Document EFTA01491934
Other
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12131/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Th itt Amount Amount 12,1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. 03% RATE ON NET AVG COLLECTED BALANCE OF $9,483.925.66 AS OF 12/01/10 233.87 12/8 Name Change JPM PUT SPREAD WARRANT W 20 12/03/10 (5.006.000) STRIKE LEVEL 46.00/BUSHEL. 527.50 (137,685.00) INITIAL LEVEL -08/13/
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491934
Pages
1
Persons
0
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