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EFTA Document EFTA01489522
Title Matchefta-efta01489522
Case Filesd-10-EFTA01489522Dept. of JusticeEFTA Document EFTA01489522
Unknown1p
Case File
sd-10-EFTA01489522Dept. of JusticeEFTA Document EFTA01489522
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 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 6/3 6/7 Option Buyback EUR PUT USD CALL FX EUROPEAN STYLE OPTION JUL 15, 2010 •1.24 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10 10,000,000.000 0.033 (333,182.82) (273,000.00) 135,082.46
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Dept. of Justice
Reference
sd-10-EFTA01489522
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