Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01491632Case File
efta-efta01491632DOJ Data Set 10CorrespondenceEFTA Document EFTA01491632
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01491632
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 8/1/10 to 8/31/10
Portfolio Activity Detail
TRADE ACTIVITY
Note.
S indicates Short Term Realized GainiLoss
Trade
Settlement
Date
Date
Type
Deseripdon
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gairi/Loss
Settled Sales/Maturities/Redemptions
(875.000)
(63.000)
(62 000)
688.988
689.988
691 988
602864.72
43.469.25
42.903 26
8(20
8(23
Sale
BP PLC
CALL OPTION OCT 10 G 30
AS OF 08/23/10
SUB-ACCOUNT: MGN
(394,625.00)
208,239.72 S
&20
&23
Sale
BP PLC
CALL OPTION OCT 10 G 30
AS OF 08/23/10
SUB-ACCOUNT: MGN
(28,413.00)
15,056.25 S
8/20
8/23
Sale
BP PLC
CALL OPTION OCT 10 e 30
AS OF 08/23/10
SUB-ACCOUNT: MGN
(27.962 00)
14,941.28 S
Total Settled Sales/Maturities/Redemptions
$689,237.23
(S451,000.00)
$238,237.23 S
Account 24200686 Page 7 of 10
Page 53 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13898
SDNY_GM_00283096
EFTA01491632
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4200686Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.