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EFTA Document EFTA01489122
Title Matchefta-efta01489122
Case Filesd-10-EFTA01489122Dept. of JusticeEFTA Document EFTA01489122
Unknown1p
Case File
sd-10-EFTA01489122Dept. of JusticeEFTA Document EFTA01489122
Other
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per UM Amount Market Cost Settled Securities Purchased 5/13 5/17 495 000 00 Mite Option EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 fa 1.4425 10 la 1.63 WRITTEN FX OPTION CALL 8,932,409.00 EUR PUT 10,000,000.00 USD TRADE DATE 05113/10 (6.932,409.000) 0.071 5/13 5/17 Purchase Option EUR PUT USD CALL FX EUROPEAN STY
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Dept. of Justice
Reference
sd-10-EFTA01489122
Pages
1
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0
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