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efta-01490231DOJ Data Set 10OtherEFTA01490231
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DOJ Data Set 10
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efta-01490231
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 till.
TRADE ACTIVITY - Australia Dollar
Trade
Se!1 einent
Date
Date
Type
Description
Per Unit
Market
Amount USD
Cost USD
Currency
Quantity
Local Value
Local Value
Gain/Loss USD
Settled Securities Purchased
8/21
8/23
Purchase Option
AUD CALL USD PUT
10,000,000.000
0.022
(220.337.49)
(0 01)
FX EUROPEAN STYLE OPTION
2.50
(250.000.00)
SEP 21, 2010 @.8825
PURCHASED FX OPTION
CALL 10,000,000.00 AUD
PUT
8.825.000.00 USD
TRADE DATE 06/21/10
6/21
6/23
VOW Option
AUD CALL USD PUT
(10,000,000.000)
0.004
35,254.00
FX EUROPEAN STYLE OPTION
0.40
40,000.00
SEP 21, 2010 G.94
WRITTEN FX OPTION
CALL 10900003.00 AUD
PUT
9,400900.00 USD
TRADE DATE 06/21/10
6/2t
6/23
Atilt Option
AUD PUT USD CALL
(10,000800.000)
0.019
185,083.50
FX EUROPEAN STYLE OPTION
2.10
210,000.00
SEP 21, 2010 e .86
KIS 0.83
WRITTEN FX OPTION
PUT
10000,000.00 AUD
CALL
0600,000.00 USD
TRADE DATE 06/21/10
Total Settled Securities Purchased (USD)
30.01
($0.01)
Page 35 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012372
SDNY_GM_00281570
EFTA01490231
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