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EFTA Document EFTA01493611Case File
efta-efta01493611DOJ Data Set 10CorrespondenceEFTA Document EFTA01493611
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DOJ Data Set 10
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efta-efta01493611
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/12 to 11/30/12
Price
Chantey
Estimated
Value
Cost
Hard Assets
BRT CALL OPTION
USD PUT OPTION
STRIKE 119.00
EXPIRING 12/11/2012
100,000 BARRELS
OTCBDC-NB-M
134.49
100.000
13,440.10
233,000.00
BRT CALL OPTION
USD PUT OPTION
STRIKE 118.50
EXPIRING 02/08/2013
100,000 BARRELS
OTCBDC-NB-N
1,553.48
100.000
155,348.24
327,000.00
BRT PUT OPTION
USD CALL OPTION
STRIKE 79.50
EXPIRING 12/11/2012
100,000 BARRELS
OTCBDP-JO-V
(100.000)
(0.01)
(233,000.0D)
BRT PUT OPTION
USD CALL OPTION
STRIKE 79.00
EXPIRING 02/08/2013
100,000 BARRELS
OTCBDP-JO-W
82.98
(100.000)
(8,298.23)
(327,000.00)
Total Hard Assets
8180,499.10
S0.00
J.P. Morgan
Account
Page 10 of 43
Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016495
SDNY_GM_00285693
EFTA01493611
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