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EFTA Document EFTA01490416
Title Matchefta-efta01490416
Case Filesd-10-EFTA01490416Dept. of JusticeEFTA Document EFTA01490416
Unknown1p
Case File
sd-10-EFTA01490416Dept. of JusticeEFTA Document EFTA01490416
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Descripdon Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6/22 6:24 Sale BP PLC CALL OPTION OCT 10 0 30 NO SID 06/23/10 CANCEL PURCHASE AS OF 06/24/10 SUB-ACCOUNT: CSH (1.000.000) 451.00 451,000.00 (451.000.00) 6i22 625 Shod Sale BP PLC SPONSORED ADR CALL OPTION AUG 10 a 30 ORIGINAL S/D 06/23/10 AS O
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01490416
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