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EFTA Document EFTA01491564Case File
efta-efta01491564DOJ Data Set 10CorrespondenceEFTA Document EFTA01491564
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DOJ Data Set 10
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efta-efta01491564
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to
Quantity
Price
Market
Value
Premium
Unrealized
Gain/Loss
Foreign FM:it:Inge
AUD PUT USD CALL
(10,000.000.000)
0.31
(31.196 38)
(185,083.50)
153.887.12
JPY CALL USD PUT
(935,000.000.000)
0.12
(1,152,015.40)
(470,000.00)
(682,015.40)
JPY PUT USD CALL
935,000,000.000
0.01
79,187.21
470,000.00
(390.832.79)
Total Foreign Exchange
(10,000.000.000)
($988,700.88)
(80.01)
(8988,700.84)
Other
WTI CALL OPTION
10.000
12,874.21
128,742.05
400,000.00
(271,257.95)
WTI CALL OPTION
10.000
24,745.13
247,451.26
450,000.00
(202,548.74)
Page 12 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013815
SDNY_GM_00283013
EFTA01491564
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