Case File
efta-01490367DOJ Data Set 10OtherEFTA01490367
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490367
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
Quantity
Price
Market
Value
Premium
Unrealized
Gain/Loss
Foreign Exchange
JPY PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 11, 2011 e 93.5
XJPYPA-SQ-Z
935,000,000.000
0.03
247,531.39
470.000.00
(222.468.61)
Total Foreign Exchange
Other
WTI CALL OPTION
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDC-GW.X
(15,250,000.000)
10.000
29,627.55
($850,078.29)
296275.45
(852,500.01)
400,000.00
($090,378.28)
(103,724.55)
WTI CALL OPTION
USD PUT OPTION
STRIKE 100.00
EXPIRES 05/17/2011
100,000 BARRELS
OTCBDC-GWY
10.000
34,096.78
340,967.79
450.000 00
(109.032 21)
WTI PUT OPTION
USD CALL OPTION
STRIKE 65.50
EXPIRES 121192010
100,000 BARRELS
OTCBDP-EX-K
(10.000)
30,297.17
(302,971.66)
(400,000.00)
97,028.34
Account
Page 13 of 54
Page 17 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012512
SDNY_GM_00281710
EFTA01490367
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