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EFTA Document EFTA01490417
Title Matchefta-efta01490417
Case Filesd-10-EFTA01490417Dept. of JusticeEFTA Document EFTA01490417
Unknown1p
Case File
sd-10-EFTA01490417Dept. of JusticeEFTA Document EFTA01490417
Other
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 Realized 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 (61216494.69) 6764294.69 $0.00 Account 242006
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01490417
Pages
1
Persons
0
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