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EFTA Document EFTA01490446
Title Matchefta-efta01490446
Case Filesd-10-EFTA01490446Dept. of JusticeEFTA Document EFTA01490446
Unknown1p
Case File
sd-10-EFTA01490446Dept. of JusticeEFTA Document EFTA01490446
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Trade Settlement Date Date Type Description Per Unit Reakzed Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 7/22 7/27 Sale GREEN DOT CORP CLASS A (5,000.000) 43.102 215,511.80 (180,000.00) 35511.80 S @ 43.15309 215,765.45 BROKERAGE 250.00 TAX 8/OR SEC 3.85 J.P. MORGAN SECURITIES INC. TRADE DATE 07/22/10 7/27 7/27 Expired Option CAD PUT USD CALL FX
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Dept. of Justice
Reference
sd-10-EFTA01490446
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