Case File
efta-01490412DOJ Data Set 10OtherEFTA01490412
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490412
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
Options Summary
Asset Categories
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Equity
0.00
127 000 00
127,000.00
99%
Market Value/Cost
Current
Penod Value
Market Value
127,000.00
Premium
137,005.41
Unrealized Gain/Loss
(10,005.41)
Options Detail
Market
Quantity
Price
Value
Premium
Unrealized
Gain/Loss
Equity
BP P L C SPONSORED ADR
CALL OPTION AUG 10 © 30
Underlying Asset Price •
529.39
SUB-ACCOUNT: MGN
055622-9C-F BP AM /
(1.000.000)
2.63
(263,000.03)
(313.994.59)
50994.59
Accour
age 5 of 12
Page 63 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012558
SDNY_GM_00281756
EFTA01490412
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