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EFTA Document EFTA01489240
Title Matchefta-efta01489240
Case Filesd-10-EFTA01489240Dept. of JusticeEFTA Document EFTA01489240
Unknown1p
Case File
sd-10-EFTA01489240Dept. of JusticeEFTA Document EFTA01489240
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 TRADE ACTIVITY - Euro Note: C indicates Currency Gairaoss Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 5:6 5110 Sell Option PLN CALL EUR PUT (29,250.000.000) 0.004 123,917.82 (324.085.73) (200.188.11) C FX EUROPEAN STYLE OPTION 97,500.00 (
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489240
Pages
1
Persons
0
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