Case File
efta-01519761DOJ Data Set 10OtherEFTA01519761
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519761
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
GHISLA1NE MAXWELL ACCT.
For the Period 4/1/09 to 4/30/09
TRADE ACTIVITY
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
4/1
4/1
Purchase
JPMORGAN NEW YORK MUNICIPAL MONEY
704.560
1.00
(704.56)
MARKET FUND
RESERVE SHARE CLASS
FUND 24
REINVESTED (a 1.00 PER SHARE
4/3
4/6
Mite Option
RESEARCH IN MOTION LTD
(8.000)
4.85
3,831.98
CALL OPTION JUN 09 fa 65
COVERED CALL
4/3
4/6
NMte Option
GOOGLE INC
(3.000)
11.00
3.281.98
CALL OPTION JUN 09 (a 420
COVERED CALL
Total Settled Securities Purchased
66,409.40
Page 21 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047064
SDNY_GM_00316262
EFTA01519761
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