Case File
efta-01490366DOJ Data Set 10OtherEFTA01490366
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490366
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Note
P indicates positron adjusted for Pending Trade Activity.
Options Detail
Quantity
Price
Market
Value
Premium
Unrealized
Gaintoss
Foreign Exchange
AUD CALL USD PUT
FX EUROPEAN STYLE OPTION
SEP 21, 2010 ..8825
XAUDCA-OY-Z AUD
10.000.000.000
0.88
88,217.12
220337 49
(132.120.37)
AUD CALL USD PUT
FX EUROPEAN STYLE OPTION
SEP 21, 2010 0.94
XAUDCA-DZ-Z AUD
(10,000,000.000)
0.14
(14,483.92)
(35.254.00)
20,770.08
AUD PUT USD CALL
FX EUROPEAN STYLE OPTION
SEP 21, 2010 0.86
KI
0.83
XAUDPA-FV-Z AUD
(10,000,000.000)
3.94
(393,530.57)
(185,083.50)
(208,447.07)
CAD PUT USD CALL
FX EUROPEAN STYLE OPTION
JUL 23. 2010 01.05
XCADPA-DM-Z
(5,250,000.000)
1.94
(101,805.05)
(52,500.00)
(49,305.05)
JPY CALL USD PUT
FX EUROPEAN STYLE OPTION
MAY 11, 2011 093.5
XJPYCA-NE-Z
(936,000.000.030)
0.08
(776,807.26)
(470,000.00)
(306,807.26)
Account
Page 12 of 54
Page 16 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012511
SDNY_GM_00281709
EFTA01490366
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