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EFTA Document EFTA01489199
Title Matchefta-efta01489199
Case Filesd-10-EFTA01489199Dept. of JusticeEFTA Document EFTA01489199
Unknown1p
Case File
sd-10-EFTA01489199Dept. of JusticeEFTA Document EFTA01489199
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Descnption Quantity Per Unit Amount Market Cost Settled Securities Purchased 513 5/17 1Mite Option EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 (2 1.4425 KI .1.63 WRITTEN FX OPTION CALL 6,932,409.00 EUR PUT 10,000,000.00 USD TRADE DATE 05/13/10 (6,032,409.000) 0.071 496,000.00 5/13 5/17 Purchase Option EUR PUT USD CALL FX EUROPEAN STYLE OPTION
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Dept. of Justice
Reference
sd-10-EFTA01489199
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1
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0
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