Case File
efta-01490448DOJ Data Set 10OtherEFTA01490448
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490448
Pages
1
Persons
0
Integrity
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
7.20
Purchase
JPM HARRAHS 14M CLN 09/20111
10,000,000.000
100.00
(10.000,000.00)
INITIAL RATE 7.0% CPN
WHERE MAX RATE IS 7.0% PER ANNUM
DD 7/7/10
100.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 07/07/10
7 14
120
Purchase
BIOMIMETIC THERAPEUTICS INC
7,500.000
8.50
(63.750.00)
SEDOL 81446D9
©850
J.P. M0RGAN SECURITIES INC.
TRADE DATE 0741410
7. 15
7x21
Purchase
OLIK TECHNOLOGIES INC
2,500.000
10.00
(25,000.00)
1000
J.P MORGAN SECURITIES INC.
TRADE DATE 07/15/10
7/15
7/21
Purchase
REALD INC
ip 16 00
3,500.000
18.00
(58,000.00)
J.P. MORGAN SECURITIES INC.
TRADE DATE 07/15/10
7. 14
7/23
Purchase
MS MARKET PLUS SPX 01127/12
5,000,000.000
100.00
(5,000.000.00)
(70% CONTIN BARRIER-8.5%CPN
,UNCAPPED)
INITIAL LEVEL-07/14/10 SPX:1094.91
@ 100.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 07/14/10
Page 29 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012594
SDNY_GM_00281792
EFTA01490448
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