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EFTA Document EFTA01489441
Title Matchefta-efta01489441
Case Filesd-10-EFTA01489441Dept. of JusticeEFTA Document EFTA01489441
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Case File
sd-10-EFTA01489441Dept. of JusticeEFTA Document EFTA01489441
Other
J.P.Morgan TRADE ACTIVITY - Euro Note: C indicates Currency Gairaoss FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 5/6 5110 Sell Option P1.14 CALL EUR PUT FX EUROPEAN STYLE OPTION APR 20, 2011 @3.9 RESALE OF PURCHASED FX OPTION TRADE DATE 05/08/10 (29,2
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Dept. of Justice
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sd-10-EFTA01489441
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