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EFTA Document EFTA01489860Case File
efta-efta01489860DOJ Data Set 10CorrespondenceEFTA Document EFTA01489860
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DOJ Data Set 10
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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
AUD CALL USD PUT
(to,000,000.000)
0.14
(14,483.92)
(35.254.00)
20,770.08
FX EUROPEAN STYLE OPTION
SEP 21, 2010 0.94
XAUDCA-OZ-Z AUD
AUD PUT USD CALL
(10,000000.000)
3.94
(393,530.57)
(185,083.50)
(208,447.07)
FX EUROPEAN STYLE OPTION
SEP 21, 2010 O.86
IOC 0.83
XAUDPA-FV-Z AUD
CAD PUT USD CALL
(5,250000.000)
1.94
(101,805.05)
(52,500.00)
(49,305.05)
FX EUROPEAN STYLE OPTION
JUL 23.2010 $6 1.05
XCADPA-DM-Z
JPY CALL USD PUT
(935.000.000.000)
0.08
(776,807.26)
(470,000.00)
(306806.42)
FX EUROPEAN STYLE OPTION
MAY 11, 2011 093.5
XJPYCA•NE•Z
JPY PUT USD CALL
935,000000.000
0.03
247,531.39
470,000.00
(222,469.03)
FX EUROPEAN STYLE OPTION
MAY 11, 2011 093.5
XJPYPA-SO-Z
Total Foreign Exchange
(15,250,000.000)
(0850,878.28)
($52.500.01)
(6696,377.64)
Page 12 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011985
SDNY_GM_00281183
EFTA01489860
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