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EFTA Document EFTA01489471
Title Matchefta-efta01489471
Case Filesd-10-EFTA01489471Dept. of JusticeEFTA Document EFTA01489471
Unknown1p
Case File
sd-10-EFTA01489471Dept. of JusticeEFTA Document EFTA01489471
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 Write Option EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 • 1245 Kt Cit 1.38 WRITTEN FX OPTION CALL 8,032,128.51 EUR PUT 10,000,000.00 USD TRADE DATE 05/13/10 (8,032,128.510) 0.062 495,000.00 5/12 5/17 Purchase FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/
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Dept. of Justice
Reference
sd-10-EFTA01489471
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1
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0
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