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EFTA Document EFTA01491044Case File
efta-efta01491044DOJ Data Set 10CorrespondenceEFTA Document EFTA01491044
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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 GaiNLoss Foreign Exchange
AUD PUT USD CALL (10,000.000.000) 0.89 (69.086.05)
(185,083.50) 115.99745
FX EUROPEAN STYLE OPTION
SEP 21, 2010 x.86
MG 0.83
XAUDPA.FV-Z AUD
JPY CALL USD PUT (935.000.000.000) 0.09 (831,929.30)
(470.000.00) (361,929.30)
FX EUROPEAN STYLE OPTION
MAY 11, 2011 93.5
XJPYCA-NE-Z
JPY PUT USD CALL 935,000,000.000 0.02 143.416.74 470,000.00
(326,583.26)
FX EUROPEAN STYLE OPTION
MAY 11, 2011 • 93.5
XJPYPA-SO-Z
Total Foreign Exchange (10,000,000.000) ($498,423.32)
($0.01) ($488,423.31) Other
WTI CALL OPTION 10.000 30,754.67 307,546.72 400,000.00
(92,453.28)
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/1512010 100,000 BARRELS
OTCBDC-GW-X
WTI CALL OPTION 10.000 38,492.82 384.928.16 450.000.00
(65,071.84)
USD PUT OPTION
STRIKE 100.00
EXPIRES 05/1712011 100,000 BARRELS
OTCBDC-GVV-Y
Page 12 of 43 Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13209
PROT1
PROT0
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