Case File
efta-01490413DOJ Data Set 10OtherEFTA01490413
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490413
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
Equity
BP PLC
CALL OPTION OCT 100:1) 30
Underlying Asset Price
$29.30
SUB-ACCOUNT: MGN
055622-9B-Y BP AAA /
1.000 000
3.90
390,000 00
451.000.00
(61.000.00)
Total Long
S390,000.00
$461,000.00
(S61,000.00)
Total Short
(S263,000.00)
(S313,994.69)
S60,994.69
Total Equity
$127,000.00
S137,005.41
($10,005.41)
Account
Page 6 of 12
Page 64 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012559
SDNY_GM_00281757
EFTA01490413
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