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EFTA01488734

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 5/7 5/12 Sale IMMUNOGEN INC (12,500.000) 7.963 99,531.30 (100,000.00) (468.70) S C 8.01264 100,158.00 BROKERAGE 625.00 TAX 8/OR SEC 1.70 J.P. MORGAN SECURITIES INC. TRADE DATE 05/07/10 5/13 5/18 Sale RAMCO-GERSHENSON PROPERTIES TRUST (5,500.000) 11.65 64,073.91 (63,250.00) 823.91 S C 11.70 64,350.00 BROKERAGE 275.00 TAX 8/OR SEC 1.09 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 913 918 Sala TELENAV INC (3,000.000) 9.337 28,011.38 (24,000.00) 4,011.38 S 9.38728 28,161.84 BROKERAGE 150.00 TAX 8/OR SEC .48 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/10 918 5/20 Sale USA NOTES (15,000,000.000) 106.30 15,937,500.00 (14,887,500.00) 1,050,000.00 4 5/8% FEI3 15 2040 OTD 02/16/2010 it 106.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/18/10 524 5:24 Expired Option INR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 19, 2010 @ 44.5 EXPIRATION OF PURCHASED FX OPTION (445,000,000.000) (93,000.00) (93,000.00) C Page 29 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010450 SDNY_GM_00279648 EFTA01488734

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Independent research project. Not affiliated with the U.S. Department of Justice, FBI, any government agency, or Anthropic. All analytical text on this site is AI-generated (Claude, Anthropic) and iteratively fact-checked against source documents, but may contain errors. Verify all claims against linked EFTA sources before citing.
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