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EFTA Document EFTA01491935
Title Matchefta-efta01491935
Case Filesd-10-EFTA01491935Dept. of JusticeEFTA Document EFTA01491935
Unknown1p
Case File
sd-10-EFTA01491935Dept. of JusticeEFTA Document EFTA01491935
Other
J.P, Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12/31/10 Trade Date Settlement Date Type Description Quantity Per UM Amount Proceeds Tax COM Realized Galn/Loss Settled Sales/Maturities/Redemptions 12/15 12/20 Sale MCP, INC 33.31888 66,637.76 BROKERAGE 100.00 TAX 8/OR SEC 1.13 J.P. MORGAN SECURITIES LLC TRADE DATE 12/15/10 (2,000.000) 33.268 66,536.63 (64,000.00) Z536.63 S 12/21 12/21 Expired Option WTI PUT OPTION USD CALL OPTION STRI
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Dept. of Justice
Reference
sd-10-EFTA01491935
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0
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