Case File
efta-01488600DOJ Data Set 10OtherEFTA01488600
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488600
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Note
P indicates positron adjusted for Pending Trade Activity.
Options Detail
Ouantky
Price
Market
Value
Premium
Unrealized
Gain/Loss
Equity
MACERICH CO
CALL OPTION MAY 10 © 40
Underlying Asset Price =
544.71
554382-9A-8 MAC AAA /
(220 000)
5.20
(114,400.00)
(43.339.25)
(71.060.75)
Foreign Exchange
INR CALL USD PUT
FX EUROPEAN STYLE OPTION
MAY 19, 2010
44.5
XINRCA-AE-Z
445,000,000.000
0.02
82,070.27
93,000.00
(10,929.98)
NOK CALL GBP PUT
FX EUROPEAN STYLE OPTION
JUL 28, 2010 Q 9.04
KNOCK-IN AT 8.775
XNOKCA-OE-Z GBP
(83,280,000.000)
0.32
(202,755.01)
(183,485.02)
(39.289.99)
PLN CALL EUR PUT
FX EUROPEAN STYLE OPTION
APR 20, 2011 Q 3.9
XPLNCA-AC-Z EUR
29,250,000.000
0.88
258,478.85
324,085.73
(85,808.89)
Account
Page 14 of 43
Page 15 of 49
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00010279
SDNY_GM_00279477
EFTA01488600
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