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EFTA Document EFTA01491498Case File
efta-efta01491498DOJ Data Set 10CorrespondenceEFTA Document EFTA01491498
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DOJ Data Set 10
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Quantity
Price
Market
Value
Premium
Unrealized
Gain/Loss
Foreign Exchange
AUD PUT USD CALL
(10,000,000.000)
0.31
(31.196.38)
(185,083.50)
153.887.12
FX EUROPEAN STYLE OPTION
SEP 21, 2010 ..86
MG 0.83
XAUDPA-FV-Z AUD
JPY CALL USD PUT
(935,000.000.000)
0.12
(1.152.015.40)
(470,000.00)
(682,015.40)
FX EUROPEAN STYLE OPTION
MAY 11, 2011
93.5
XJPYCA-NE-Z
JPY PUT USD CALL
935,000,000.000
0.01
79,167.21
470,000.00
(390,832.79)
FX EUROPEAN STYLE OPTION
MAY I 1, 2011 • 93.5
XJPYPA.SQ-Z
Total Foreign Exchange
(10,000.000.000)
($868,700.66)
($0.01)
(8868,700.64)
Other
WTI CALL OPTION
10.000
12,874.21
128,742.05
400,000.00
(271,257.95)
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/15/2010
100,000 BARRELS
0TCBDC-OW-X
WTI CALL OPTION
10.000
24,745.13
247,451.26
450,000.00
(202,548.74)
USD PUT OPTION
STRIKE 100.00
EXPIRES OM 712011
100.000 BARRELS
OTCBDC-GIAFT
Page 12 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013735
SDNY_GM_00282933
EFTA01491498
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IPv4
1.152.015.40Forum Discussions
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