Case File
efta-01490276DOJ Data Set 10OtherEFTA01490276
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Unknown
Source
DOJ Data Set 10
Reference
efta-01490276
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
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled
63
6 8
Securities Purchased
69
Purchase
NU SKIN ENTERPRISES INC
CL A
(4 27.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 06/03/10
2.000.000
27.00
(54,000.00)
6/10
Purchase Option
WTI CALI. OPTION
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/1512010
100,000 BARRELS
PURCHASE OTC CALL
TRADE DATE 06/08/10
10.000
40.00090
(400.000.00)
6/8
6/10
Write Option
WTI PUT OPTION
USD CALL OPTION
STRIKE 65.50
EXPIRES 12/1512010
100.000 BARRELS
WRITTEN OTC PUT
TRADE DATE 06/08/10
(10.000)
40,000.00
400,000.00
6/8
6/10
Purchase Option
WTI CALL OPTION
USD PUT OPTION
STRIKE 100.00
EXPIRES 05/1712011
100.000 BARRELS
PURCHASE OTC CALL
TRADE DATE 06/08/10
10.000
45.000.00
(450.000.00)
Page 29 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012418
SDNY_GM_00281616
EFTA01490276
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