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EFTA Document EFTA01490918Case File
efta-efta01490918DOJ Data Set 10CorrespondenceEFTA Document EFTA01490918
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DOJ Data Set 10
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efta-efta01490918
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
Quantity
Price
Market
Value
Premium
Unrealized
Gain/Loss
other
WTI PUT OPTION
USD CALL OPTION
STRIKE 65.50
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDP-EX-K
(10.000)
18.460 24
(184,802.39)
(400,000.00)
215,397.61
WTI PUT OPTION
USD CALL OPTION
STRIKE 63.00
EXPIRES 05/17/2011
100,000 BARRELS
OTCBDP-EX-L
(10.000)
30,561.33
(305,613.34)
(450,000.00)
144,386.66
1 RECEIVER SWAPTION CALL
10,000,000 INTEREST RATE SWAP
STRIKE 4.25% S 30)360 VS 3ML
EXP DATE 08/13/2010 DEAL 5186005
OTCBDC-GVV-K
(1.000)
1.00
(1,024,079.28)
(545,000.00)
(479,079.28)
1 FtECEIVER SWAPTON CALL
10,000,000 INTEREST RATE SWAP
STRIKE 4.35% S 30/360 VS 3ML
EXP DATE 08/31/2010 DEAL 5167546
OTCBDC•GZ•U
(1.000)
100
(1,196,234.06)
(1,103,500.00)
(92,734.06)
Total Other
(2.000)
(52.018,054.19)
($1.840,600.00)
($389,554.19)
Page 13 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13078
SDNY_GM_00282276
EFTA01490918
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Phone
5167546Phone
5186005Forum Discussions
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