Case File
efta-01489599DOJ Data Set 10OtherEFTA01489599
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489599
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Boated
Quantity
Amount
Market Cost
Tax Cost
Gain/Loss
Settled Securities Purchased
6/22
6/25
ShortSale Bugled( BP PLC SPONSORED ADR
1,000.000
313.995
(313,994.59)
313,994.59
CALL OPTION AUG100 30
NO SID 06/23/10
CANCEL SALE
AS OF 06/25/10
SUB-ACCOUNT: CSH
Total Sewed Securities Purchased
($1,216,994.69)
$764,994.69
$0.00
Account
age
12
Page 68 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011711
SDNY_GM_00280909
EFTA01489599
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.