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EFTA Document EFTA01491312Case File
efta-efta01491312DOJ Data Set 10CorrespondenceEFTA Document EFTA01491312
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DOJ Data Set 10
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efta-efta01491312
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
Current
In Value
Allocation
Foreign Exchange
(496,423.32)
(958,700.55)
(482,277.23)
Other
(2,018,054.19)
(153,225.28)
1,884,828.91
Total Value
($2,514,477.51)
($1,111,92523)
$1,402,551.68
Market Value/Cost
Current
Period Value
Market Value
(1,111,925.83)
Premium
(0.01)
Unrealized Gain/Loss
(1,111,925.82)
Options Detail
Quantity
Price
Market
Value
Premium
Unrealized
Gain.toss
Foreign Exchange
AUD CALL USD PUT
10,000,000.000
1.48
147.742 34
220.337 49
(72,595.15)
FX EUROPEAN STYLE OPTION
SEP 21, 2010 0.8825
XAUDCA-DY-Z AUD
AUD CALL USD PUT
(10,000,000.000)
0.02
(2,398 32)
(35.254.00)
32.855.68
EX EUROPEAN STYLE OPTION
SEP 21, 2010 @.94
XAUDCA-DZ-Z AUD
Page 11 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013516
SDNY_GM_00282714
EFTA01491312
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