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EFTA Document EFTA01491908
Title Matchefta-efta01491908
Case Filesd-10-EFTA01491908Dept. of JusticeEFTA Document EFTA01491908
Unknown1p
Case File
sd-10-EFTA01491908Dept. of JusticeEFTA Document EFTA01491908
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 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 GainrLoss USD Settled Sales/Maturities/Redemptions 11/3 11)5 Option Buyback HUF PUT EUR CALL FX EUROPEAN STYLE OPTION NOV 10, 2010 0297.5 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11/03/1
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Dept. of Justice
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sd-10-EFTA01491908
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