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EFTA Document EFTA01491388Case File
efta-efta01491388DOJ Data Set 10CorrespondenceEFTA Document EFTA01491388
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DOJ Data Set 10
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efta-efta01491388
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J.P.Morgan
FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 8/1/10 to 8/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Reatzed
Quantity
Amount
Market Cost
Tax Cost
Gainnoss
Settled Securities Purchased
8 20
8/23
ShortSale SoyBack BP PLC SPONSORED ADR
875.000
636.00
(558.500.00)
274,745.27
(281.754.73) S
CALL OPTION AUG 10 © 30
AS OF 08123110
SUB-ACCOUNT: MGN
8.20
8.23
ShorlSale BuyBack BP PLC SPONSORED ADR
63.000
632.00
(39,816.00)
19,781.66
(20,034.34) S
CALL OPTION AUG 10 © 30
AS OF 08/23/10
SUB-ACCOUNT: MGN
8 20
8/23
ShortSale Buylladc BP PLC SPONSORED ADR
62.000
634.00
(39,308.00)
19,467.68
(19,840.34) S
CALL OPTION AUG 10 © 30
AS OF 08/23/10
SUB-ACCOUNT: MGN
Total Settled Securities Purchased
(3438,924.00)
$313,994.89
($321,829.41) S
Account-Page
8 of 10
Page 54 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013601
SDNY_GM_00282799
EFTA01491388
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8123110Forum Discussions
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