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EFTA Document EFTA01491532Case File
efta-efta01491532DOJ Data Set 10CorrespondenceEFTA Document EFTA01491532
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DOJ Data Set 10
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efta-efta01491532
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 811110 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)
(462,277.23)
Other
(2,018,054.19)
(153,225.28)
1,884,828.91
Total Value
($2,514,477.51)
($1,111,925.83)
$1,402,551.88
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./Loss
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
FX EUROPEAN STYLE OPTION
SEP 21, 2010 @.94
XAUDCA-DZ-Z AUD
Page 11 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013774
SDNY GM_00282972
EFTA01491532
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Phone
3560001Forum Discussions
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