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EFTA Document EFTA01490694
Title Matchefta-efta01490694
Case Filesd-10-EFTA01490694Dept. of JusticeEFTA Document EFTA01490694
Unknown1p
Case File
sd-10-EFTA01490694Dept. of JusticeEFTA Document EFTA01490694
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Other WTI CALL OPTION USD PUT OPTION STRIKE 90.00 EXPIRES 12/1512010 100,000 BARRELS OTCBDC-GV.LX 10.000 30'54.87 307.548.72 400,000.00 (92.453.28) WTI CALL OPTION USD PUT OPTION STRIKE 100.00 EXPIRES 05/17/2011 100,000 BARRELS OTCBDC-GW-Y 10.000 38,492.82 18,460.24 384,928.16 450,000.00 (65,071.84) Val PUT OPTION USD CALL OPTIO
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01490694
Pages
1
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0
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