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EFTA Document EFTA01491693Case File
efta-efta01491693DOJ Data Set 10CorrespondenceEFTA Document EFTA01491693
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DOJ Data Set 10
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efta-efta01491693
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 9/1/10 to 9/30/10
Options Summary
Asset Categories
Foreign Exchange
(958,700.55)
(1,151.882.19)
(193,181.64)
Other
(153225.28)
239,695.64
392,920.92
1%
Total Value
($1,111,925.83)
($912,186.55)
$199,739.28
1%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
in Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
(912,186.55)
Premium
(64,099.98)
Unrealized GairdLoss
(848,086.57)
Options
Account W23560001 Page 11 of 39
Page 15 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13974
SDNY_GM_00283172
EFTA01491693
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Phone
3560001Forum Discussions
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