Case File
efta-01489469DOJ Data Set 10OtherEFTA01489469
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Unknown
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DOJ Data Set 10
Reference
efta-01489469
Pages
1
Persons
0
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Trade
Date
Settlement
Date
Type
Deacnption
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
5 5
5/7
Write Option
BRL PUT USD CALL
FX EUROPEAN STYLE OPTION
JUN 04, 2010 11.8
KID 1.92
WRITTEN FX OPTION
PUT
18,000,000.00 BRL
CALL 10,000,000.00 USD
TRADE DATE 05/05/10
(18,000.000.000)
0.008
102,000.00
5/4
5/6
5.11
5/7
Purchase
KINDER MORGAN ENERGY PARTNERSHIP L P
UNIT OF LIMITED PARTNERSHIP INT
1 66.25
J.P. MORGAN SECURITIES INC.
TRADE DATE 05/04/10
4,000.000
66.25
(265,000.00)
5/12
Purchase
IMMUNOGEN INC
@8 00
J.P. MORGAN SECURES INC.
TRADE DATE 05/06/10
12,500.000
8.00
(100.000.00)
5/13
Write Option
ENTRY REVERSED ON 05/27/2010
JPY CALL USD PUT
FX EUROPEAN STYLE OPTION
(95,000,000.000)
0.005
470,000.00
MAY11, 2011 ©93.50
CTS KI ©81.50
WRITTEN FX OPTION
CALL 95,000,000.00 JPY
PUT
10.000.000.00 USD
TRADE DATE 05/11/10
Page 33 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11566
SDNY_GM_00280764
EFTA01489469
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