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EFTA Document EFTA01489442
Title Matchefta-efta01489442
Case Filesd-10-EFTA01489442Dept. of JusticeEFTA Document EFTA01489442
Unknown1p
Case File
sd-10-EFTA01489442Dept. of JusticeEFTA Document EFTA01489442
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT- For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value GaIn/Loss USD Settled Securities Purchased 5/5 517 Purchase Option EUR PUT USD CALL FX EUROPEAN STYLE OPTION JUL 15, 2010 a 1.28 PURCHASED FX OPTION PUT 10.000.000.00 EUR CALL 12,800,000.00 USD TRADE DATE 05/05/10 10,000,000.000 0.028 (276,597.42) 2.15 (215.000.00)
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489442
Pages
1
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0
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