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EFTA Document EFTA01489599Case File
efta-efta01489599DOJ Data Set 10CorrespondenceEFTA Document EFTA01489599
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Boated
Quantity
Amount
Market Cost
Tax Cost
Gain/Loss
Settled Securities Purchased
6/22
6/25
ShortSale Bugled( BP PLC SPONSORED ADR
1,000.000
313.995
(313,994.59)
313,994.59
CALL OPTION AUG100 30
NO SID 06/23/10
CANCEL SALE
AS OF 06/25/10
SUB-ACCOUNT: CSH
Total Sewed Securities Purchased
($1,216,994.69)
$764,994.69
$0.00
Account
age
12
Page 68 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011711
SDNY_GM_00280909
EFTA01489599
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