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EFTA Document EFTA01491721Case File
efta-efta01491721DOJ Data Set 10CorrespondenceEFTA Document EFTA01491721
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DOJ Data Set 10
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efta-efta01491721
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J.P.Morgan
FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 9/1/10 to 9/30/10
Options Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Equity
0.00
(97,650.00)
(97,650.00)
Market Value/Cost
Current
Penod Value
Market Value
(97,660.00)
Premium
(103,948.19)
Unrealized Gain/Loss
6,298.19
Options Detail
Quantity
Account
Price
Market
Value
Premium
Unrealized
Gain/Loss
Equity
(450 000)
2.17
(97,650.00)
(103,948.19)
6,298 19
Margin
Accoun
Page 48 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00014008
SDNY_GM_00283206
EFTA01491721
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